Sonora Resources Corp (SURE) Valuation
SURE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.4 trailing earnings
- Forward P/E
- 14.3 analyst estimates
- Price / sales
- 1.90
- Price / book
- 4.37
- EV / EBITDA
- 12.4
- Earnings yield
- 5.16% inverse of P/E
- Dividend yield
- 0.70% of the holdings
- Return on equity
- 22.5% combined
- Net margin
- 9.8% combined
- Beta
- 0.98 weighted, vs S&P 500
SURE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SURE | 19.4 | 14.3 | 1.90 | 4.37 | 0.70% | 22.5% | 9.8% | 1.1% |
| 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.
SURE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 22.4% | 26.5 | 16.4 | 2.76 | 6.30 | 0.30% | 23.8% |
| Consumer Cyclical | 20.6% | 17.9 | 13.6 | 1.75 | 5.55 | 0.84% | 30.9% |
| Financial Services | 14.9% | 12.6 | 11.3 | 2.94 | 2.29 | 0.97% | 18.2% |
| Industrials | 11.4% | 27.9 | 20.5 | 2.84 | 7.29 | 1.04% | 26.2% |
| Healthcare | 11.4% | 23.0 | 15.4 | 0.91 | 4.89 | 0.29% | 21.3% |
| Communication Services | 8.6% | 15.4 | 12.4 | 2.52 | 3.96 | 0.65% | 25.7% |
| Energy | 6.5% | 17.0 | 9.8 | 1.44 | 2.75 | 1.46% | 16.2% |
| Consumer Defensive | 3.1% | 25.0 | 21.5 | 1.04 | 5.44 | 0.00% | 21.8% |
| Basic Materials | 1.0% | 38.8 | 29.7 | 4.81 | 7.71 | 1.01% | 19.9% |
SURE 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 SURE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SURE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| FRSH | Freshworks Inc. | 1.31% | 21.8 | 15.7 | 4.0 | — | 1.18% |
| MPC | Marathon Petroleum Corporation | 1.31% | 16.6 | 5.5 | 0.9 | 0.84% | 1.56% |
| FTNT | Fortinet, Inc. | 1.18% | 59.8 | 45.0 | 16.5 | — | 0.39% |
| HAS | Hasbro, Inc. | 1.17% | 17.8 | 13.5 | 2.8 | 2.84% | 1.29% |
| MDCA | MDC Partners Inc | 1.14% | — | — | — | — | — |
| DOCU | DocuSign, Inc. | 1.12% | 45.5 | 15.1 | 4.2 | — | 0.49% |
| HALO | Halozyme Therapeutics, Inc. | 1.12% | 35.6 | 11.5 | 8.3 | — | 0.62% |
| PAYC | Paycom Software, Inc. | 1.10% | 26.6 | 16.7 | 5.3 | 0.60% | 0.81% |
| CTSH | Cognizant Technology Solutions Corporation | 1.10% | 14.2 | 9.4 | 1.4 | 2.00% | 1.52% |
| EXEL | Exelixis, Inc. | 1.10% | 19.6 | 13.6 | 6.3 | — | 1.10% |
| ETSY | Etsy, Inc. | 1.10% | 24.9 | 14.9 | 2.7 | — | 0.87% |
| CRL | Charles River Laboratories International, Inc. | 1.10% | — | 22.4 | 3.6 | — | −0.35% |
| EVER | EverQuote, Inc | 1.10% | 7.1 | 7.2 | 1.0 | — | 3.04% |
| EXLS | ExlService Holdings, Inc. | 1.10% | 25.0 | 13.6 | 2.7 | — | 0.86% |
| CHRD | Chord Energy Corporation | 1.09% | 10.4 | — | 1.4 | 3.36% | 2.06% |
| TREX | Trex Company, Inc. | 1.09% | 26.9 | 21.0 | 3.9 | — | 0.80% |
| MTCH | Match Group, Inc. | 1.09% | 15.2 | 9.7 | 2.8 | 1.86% | 1.40% |
| DBX | Dropbox, Inc. | 1.09% | 19.7 | 10.8 | 3.1 | — | 1.09% |
| NDAQ | Nasdaq, Inc. | 1.09% | 27.4 | 23.6 | 9.4 | 1.23% | 0.78% |
| VLO | Valero Energy Corporation | 1.09% | 18.5 | 10.2 | 1.0 | 1.08% | 1.15% |
| PCTY | Paylocity Holding Corporation | 1.07% | 33.8 | 15.4 | 5.2 | — | 0.62% |
| TTC | The Toro Company | 1.07% | 26.9 | 17.0 | 2.0 | 1.55% | 0.78% |
| SIG | Signet Jewelers Limited | 1.07% | 13.7 | 9.3 | 0.7 | 1.18% | 1.53% |
| EBAY | eBay Inc. | 1.07% | 25.3 | 16.6 | 4.5 | 1.03% | 0.83% |
| QLYS | Qualys, Inc. | 1.07% | 31.4 | 21.9 | 9.1 | — | 0.67% |
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 SURE valuation
Adding up its 99 holdings with company data, SURE trades at 19.4 times trailing earnings and 14.3 times analysts' forward estimates, with a price-to-book ratio of 4.37 and a dividend yield of 0.70%. Its earnings yield of 5.16% is 0.17 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 11.7% of the fund and earn 9.8% of its combined profit. By sector, Basic Materials is the most expensive at 38.8 times earnings and Financial Services the cheapest at 12.6. Companies that lost money over the past year are 1.1% 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 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SURE chart, SURE performance, SURE holdings, SURE dividends.
SURE valuation FAQ
What is the P/E ratio of SURE?
Based on its holdings, SURE has a trailing P/E of 19.4 and a forward P/E of 14.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SURE?
The trailing earnings yield is 5.16% (1 ÷ P/E) and the forward earnings yield 7.00%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SURE more expensive than the S&P 500?
SURE trades at 19.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.3 and 19.9.
What is the price-to-book ratio of SURE?
The holdings of SURE trade at 4.37 times book value, with a combined return on equity of 22.5%.
Which sector in SURE has the highest P/E?
Basic Materials has the highest P/E at 38.8 and Financial Services the lowest at 12.6.