Relative Strength Managed Volatility Strategy… (RSMV) Valuation
RSMV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 39.4 trailing earnings
- Forward P/E
- 25.6 analyst estimates
- Price / sales
- 5.96
- Price / book
- 9.26
- EV / EBITDA
- 20.8
- Earnings yield
- 2.54% inverse of P/E
- Dividend yield
- 1.14% of the holdings
- Return on equity
- 23.5% combined
- Net margin
- 15.1% combined
- Beta
- 1.00 weighted, vs S&P 500
RSMV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSMV | 39.4 | 25.6 | 5.96 | 9.26 | 1.14% | 23.5% | 15.1% | 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.
RSMV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 39.2% | 57.2 | 42.1 | 19.53 | 18.95 | 0.20% | 33.1% |
| Consumer Defensive | 20.9% | 30.3 | 25.1 | 3.34 | 11.84 | 2.17% | 39.1% |
| Healthcare | 14.6% | 63.1 | 17.8 | 6.11 | 8.82 | 1.70% | 14.0% |
| Financial Services | 10.3% | 34.1 | 24.1 | 16.20 | 31.22 | 0.62% | 91.5% |
| Energy | 10.0% | 22.1 | 15.0 | 2.07 | 2.32 | 2.73% | 10.5% |
| Communication Services | 4.4% | 26.7 | 22.1 | 7.92 | 7.26 | 0.30% | 27.2% |
RSMV 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 RSMV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSMV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 5.43% | 24.1 | 21.2 | 4.3 | 2.73% | 8.95% |
| V | Visa Inc. | 5.34% | 34.3 | 24.0 | 17.0 | 0.67% | 6.18% |
| COST | Costco Wholesale Corporation | 5.32% | 47.6 | 40.3 | 1.4 | 0.59% | 4.43% |
| PM | Philip Morris International Inc. | 5.14% | 29.5 | 20.9 | 7.5 | 3.12% | 6.91% |
| ABBV | AbbVie Inc. | 5.14% | 80.6 | 16.4 | 7.8 | 2.42% | 2.53% |
| PLTR | Palantir Technologies Inc. | 5.14% | 160.4 | 85.5 | 72.6 | — | 1.27% |
| CRWD | CrowdStrike Holdings, Inc. | 5.07% | — | 208.3 | 43.1 | — | 0.05% |
| KO | The Coca-Cola Company | 5.00% | 28.2 | 25.3 | 8.1 | 2.26% | 7.04% |
| XOM | Exxon Mobil Corporation | 5.00% | 23.0 | 14.8 | 2.0 | 2.30% | 8.60% |
| CVX | Chevron Corporation | 4.98% | 21.2 | 15.2 | 2.1 | 3.16% | 9.31% |
| MA | Mastercard Incorporated | 4.94% | 34.0 | 24.2 | 15.4 | 0.56% | 5.77% |
| ANET | Arista Networks, Inc. | 4.93% | 55.8 | 39.2 | 21.2 | — | 3.50% |
| AMD | Advanced Micro Devices, Inc. | 4.93% | 134.9 | 39.5 | 20.9 | — | 1.45% |
| NVDA | NVIDIA Corporation | 4.85% | 27.1 | 24.9 | 17.1 | 0.47% | 7.10% |
| AAPL | Apple Inc. | 4.81% | 39.4 | 35.2 | 10.7 | 0.31% | 4.84% |
| MRK | Merck & Co., Inc. | 4.77% | 115.8 | 15.3 | 5.4 | 2.33% | 1.63% |
| MSFT | Microsoft Corporation | 4.73% | 29.5 | 25.1 | 11.8 | 0.74% | 6.36% |
| MRVL | Marvell Technology, Inc. | 4.72% | 72.3 | 62.1 | 21.7 | 0.11% | 2.59% |
| TMO | Thermo Fisher Scientific Inc. | 4.69% | 37.1 | 24.2 | 5.5 | 0.27% | 5.01% |
| META | Meta Platforms, Inc. | 4.38% | 26.7 | 22.1 | 7.9 | 0.30% | 6.49% |
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 RSMV valuation
Adding up its 20 holdings with company data, RSMV trades at 39.4 times trailing earnings and 25.6 times analysts' forward estimates, with a price-to-book ratio of 9.26 and a dividend yield of 1.14%. Its earnings yield of 2.54% is 2.79 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 51.6% of the fund and earn 55.3% of its combined profit. By sector, Healthcare is the most expensive at 63.1 times earnings and Energy the cheapest at 22.1. 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSMV chart, RSMV performance, RSMV holdings, RSMV dividends.
RSMV valuation FAQ
What is the P/E ratio of RSMV?
Based on its holdings, RSMV has a trailing P/E of 39.4 and a forward P/E of 25.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSMV?
The trailing earnings yield is 2.54% (1 ÷ P/E) and the forward earnings yield 3.90%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSMV more expensive than the S&P 500?
RSMV trades at 39.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.6 and 19.9.
What is the price-to-book ratio of RSMV?
The holdings of RSMV trade at 9.26 times book value, with a combined return on equity of 23.5%.
Which sector in RSMV has the highest P/E?
Healthcare has the highest P/E at 63.1 and Energy the lowest at 22.1.