Coastal Compass 100 ETF (ROPE) Valuation
ROPE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.2 trailing earnings
- Forward P/E
- 16.8 analyst estimates
- Price / sales
- 3.17
- Price / book
- 4.87
- EV / EBITDA
- 15.5
- Earnings yield
- 4.51% inverse of P/E
- Dividend yield
- 2.73% of the holdings
- Return on equity
- 21.9% combined
- Net margin
- 14.3% combined
- Beta
- 0.72 weighted, vs S&P 500
ROPE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ROPE | 22.2 | 16.8 | 3.17 | 4.87 | 2.73% | 21.9% | 14.3% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ROPE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 23.8% | 23.0 | 17.8 | 3.97 | 7.75 | 3.54% | 33.6% |
| Healthcare | 20.5% | 38.5 | 17.2 | 2.53 | 7.65 | 2.02% | 19.9% |
| Financial Services | 18.1% | 14.3 | 12.4 | 3.82 | 2.09 | 2.19% | 14.6% |
| Industrials | 11.3% | 23.2 | 16.5 | 1.63 | 6.09 | 3.55% | 26.3% |
| Technology | 7.1% | 30.3 | 23.7 | 6.66 | 11.41 | 1.49% | 37.6% |
| Utilities | 4.8% | 22.0 | 17.0 | 3.48 | 2.43 | 3.33% | 11.0% |
| Real Estate | 4.5% | 14.5 | 30.7 | 11.24 | 15.03 | 4.33% | 103.7% |
| Consumer Cyclical | 3.4% | 25.3 | 19.1 | 2.66 | 30.22 | 2.22% | 119.3% |
| Basic Materials | 1.0% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
| Communication Services | 1.0% | 16.9 | 21.8 | 9.24 | 6.58 | 0.26% | 38.9% |
ROPE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ROPE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ROPE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc. | 6.27% | 26.9 | 16.7 | 6.1 | 2.33% | 5.42% |
| MDLZ | Mondelez International, Inc. | 5.57% | 23.5 | 18.2 | 2.1 | 3.25% | 5.50% |
| ABBV | AbbVie Inc. | 5.54% | 80.6 | 16.4 | 7.8 | 2.42% | 1.59% |
| PG | The Procter & Gamble Company | 5.42% | 24.1 | 21.2 | 4.3 | 2.73% | 5.22% |
| PM | Philip Morris International Inc. | 5.33% | 29.5 | 20.9 | 7.5 | 3.12% | 4.20% |
| MO | Altria Group, Inc. | 4.87% | 15.8 | 11.9 | 6.1 | 5.91% | 7.15% |
| SO | The Southern Company | 4.84% | 22.0 | 17.0 | 3.5 | 3.33% | 5.11% |
| USB | U.S. Bancorp | 4.67% | 11.4 | 10.4 | 3.3 | 3.68% | 9.49% |
| SPG | Simon Property Group, Inc. | 4.52% | 14.5 | 30.7 | 11.2 | 4.33% | 7.23% |
| UPS | United Parcel Service, Inc. | 4.37% | 18.1 | 12.0 | 0.9 | 6.73% | 5.60% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.56% | — | — | — | — | — |
| TMO | Thermo Fisher Scientific Inc. | 1.57% | 37.1 | 24.2 | 5.5 | 0.27% | 0.98% |
| V | Visa Inc. | 1.40% | 34.3 | 24.0 | 17.0 | 0.67% | 0.95% |
| MRK | Merck & Co., Inc. | 1.38% | 115.8 | 15.3 | 5.4 | 2.33% | 0.28% |
| MMM | 3M Company | 1.38% | 29.3 | 17.8 | 3.4 | 1.89% | 1.09% |
| KO | The Coca-Cola Company | 1.35% | 28.2 | 25.3 | 8.1 | 2.26% | 1.11% |
| MA | Mastercard Incorporated | 1.33% | 34.0 | 24.2 | 15.4 | 0.56% | 0.91% |
| DE | Deere & Company | 1.31% | 35.7 | 29.3 | 3.6 | 1.01% | 0.85% |
| DHR | Danaher Corporation | 1.31% | 40.8 | 23.8 | 6.4 | 0.70% | 0.74% |
| CL | Colgate-Palmolive Company | 1.25% | 37.1 | 21.0 | 3.6 | 2.25% | 0.78% |
| UNP | Union Pacific Corporation | 1.23% | 23.4 | 19.3 | 6.8 | 1.97% | 1.22% |
| COF | Capital One Financial Corporation | 1.21% | 13.0 | 8.5 | 2.6 | 1.59% | 2.18% |
| AAPL | Apple Inc. | 1.21% | 39.4 | 35.2 | 10.7 | 0.31% | 0.71% |
| JNJ | Johnson & Johnson | 1.16% | 38.8 | 21.0 | 6.2 | 2.10% | 0.70% |
| SBUX | Starbucks Corporation | 1.16% | 56.4 | 30.9 | 2.9 | 2.58% | 0.48% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ROPE valuation
Adding up its 49 holdings with company data, ROPE trades at 22.2 times trailing earnings and 16.8 times analysts' forward estimates, with a price-to-book ratio of 4.87 and a dividend yield of 2.73%. Its earnings yield of 4.51% is 0.82 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 51.4% of the fund and earn 56.5% of its combined profit. By sector, Healthcare is the most expensive at 38.5 times earnings and Financial Services the cheapest at 14.3. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ROPE chart, ROPE performance, ROPE holdings, ROPE dividends.
ROPE valuation FAQ
What is the P/E ratio of ROPE?
Based on its holdings, ROPE has a trailing P/E of 22.2 and a forward P/E of 16.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ROPE?
The trailing earnings yield is 4.51% (1 ÷ P/E) and the forward earnings yield 5.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ROPE more expensive than the S&P 500?
ROPE trades at 22.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.8 and 19.9.
What is the price-to-book ratio of ROPE?
The holdings of ROPE trade at 4.87 times book value, with a combined return on equity of 21.9%.
Which sector in ROPE has the highest P/E?
Healthcare has the highest P/E at 38.5 and Financial Services the lowest at 14.3.