SMART Trend 25 ETF (STRN) Valuation
STRN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.7 trailing earnings
- Forward P/E
- 17.3 analyst estimates
- Price / sales
- 3.19
- Price / book
- 4.84
- EV / EBITDA
- 17.6
- Earnings yield
- 3.48% inverse of P/E
- Dividend yield
- 1.11% of the holdings
- Return on equity
- 16.8% combined
- Net margin
- 11.1% combined
- Beta
- 1.12 weighted, vs S&P 500
STRN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| STRN | 28.7 | 17.3 | 3.19 | 4.84 | 1.11% | 16.8% | 11.1% | 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.
STRN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 50.8% | 43.9 | 26.8 | 8.64 | 12.27 | 0.46% | 28.0% |
| Energy | 25.4% | 19.2 | 9.7 | 1.21 | 3.19 | 1.79% | 16.6% |
| Financial Services | 9.0% | 13.4 | 10.3 | 3.08 | 1.53 | 1.84% | 11.4% |
| Real Estate | 7.0% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
| Basic Materials | 6.6% | 29.9 | 28.1 | 10.72 | 13.50 | 2.19% | 45.1% |
STRN 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 STRN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
STRN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 7.41% | 160.4 | 85.5 | 72.6 | — | 1.34% |
| WELL | Welltower Inc. | 6.97% | 105.3 | 78.1 | 13.3 | 1.45% | 1.92% |
| SCCO | Southern Copper Corporation | 6.63% | 29.9 | 28.1 | 10.7 | 2.19% | 6.45% |
| VLO | Valero Energy Corporation | 6.62% | 18.5 | 10.2 | 1.0 | 1.08% | 10.39% |
| APH | Amphenol Corporation | 5.77% | 39.7 | 24.6 | 6.7 | 0.63% | 4.23% |
| XOM | Exxon Mobil Corporation | 5.55% | 23.0 | 14.8 | 2.0 | 2.30% | 7.00% |
| MPC | Marathon Petroleum Corporation | 5.33% | 16.6 | 5.5 | 0.9 | 0.84% | 9.36% |
| ADI | Analog Devices, Inc. | 4.94% | 47.0 | 23.2 | 13.8 | 1.11% | 3.06% |
| COF | Capital One Financial Corporation | 4.85% | 13.0 | 8.5 | 2.6 | 1.59% | 10.88% |
| CVX | Chevron Corporation | 4.61% | 21.2 | 15.2 | 2.1 | 3.16% | 6.31% |
| P | Everpure, Inc. | 4.49% | 169.9 | 44.8 | 9.7 | — | 0.77% |
| DELL | Dell Technologies Inc. | 4.04% | 26.3 | 21.3 | 1.9 | 0.56% | 4.48% |
| TXN | Texas Instruments Incorporated | 3.89% | 42.1 | 27.5 | 13.0 | 2.20% | 2.69% |
| KEYS | Keysight Technologies, Inc. | 2.76% | 44.8 | 22.4 | 8.6 | — | 1.79% |
| FTNT | Fortinet, Inc. | 2.69% | 59.8 | 45.0 | 16.5 | — | 1.31% |
| AMAT | Applied Materials, Inc. | 2.48% | 35.3 | 23.4 | 10.5 | 0.52% | 2.04% |
| TER | Teradyne, Inc. | 2.38% | 44.6 | 30.7 | 11.4 | 0.16% | 1.55% |
| MU | Micron Technology, Inc. | 2.31% | 11.8 | 7.0 | 7.5 | 0.07% | 5.68% |
| ANET | Arista Networks, Inc. | 2.16% | 55.8 | 39.2 | 21.2 | — | 1.13% |
| PSX | Phillips 66 | 2.13% | 16.8 | 9.7 | 0.8 | 1.81% | 3.69% |
| NVDA | NVIDIA Corporation | 1.83% | 27.1 | 24.9 | 17.1 | 0.47% | 1.97% |
| MS | Morgan Stanley | 1.56% | 14.3 | 14.9 | 3.6 | 2.55% | 3.16% |
| GS | The Goldman Sachs Group, Inc. | 1.43% | 12.7 | 12.8 | 3.6 | 2.27% | 3.29% |
| LRCX | Lam Research Corporation | 1.30% | 45.8 | 33.7 | 14.2 | 0.50% | 0.83% |
| AMD | Advanced Micro Devices, Inc. | 1.22% | 134.9 | 39.5 | 20.9 | — | 0.26% |
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 STRN valuation
Adding up its 28 holdings with company data, STRN trades at 28.7 times trailing earnings and 17.3 times analysts' forward estimates, with a price-to-book ratio of 4.84 and a dividend yield of 1.11%. Its earnings yield of 3.48% is 1.85 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 58.7% of the fund and earn 60.9% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Financial Services the cheapest at 13.4. 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 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: STRN chart, STRN performance, STRN holdings, STRN dividends.
STRN valuation FAQ
What is the P/E ratio of STRN?
Based on its holdings, STRN has a trailing P/E of 28.7 and a forward P/E of 17.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of STRN?
The trailing earnings yield is 3.48% (1 ÷ P/E) and the forward earnings yield 5.78%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is STRN more expensive than the S&P 500?
STRN trades at 28.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.3 and 19.9.
What is the price-to-book ratio of STRN?
The holdings of STRN trade at 4.84 times book value, with a combined return on equity of 16.8%.
Which sector in STRN has the highest P/E?
Real Estate has the highest P/E at 105.3 and Financial Services the lowest at 13.4.