Wedbush Series ETF (TGLR) Valuation
TGLR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.0 trailing earnings
- Forward P/E
- 19.0 analyst estimates
- Price / sales
- 3.55
- Price / book
- 5.01
- EV / EBITDA
- 17.2
- Earnings yield
- 4.00% inverse of P/E
- Dividend yield
- 1.71% of the holdings
- Return on equity
- 20.0% combined
- Net margin
- 14.2% combined
- Beta
- 0.98 weighted, vs S&P 500
TGLR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TGLR | 25.0 | 19.0 | 3.55 | 5.01 | 1.71% | 20.0% | 14.2% | 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.
TGLR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 25.7% | 33.4 | 23.7 | 9.19 | 12.80 | 0.95% | 38.3% |
| Industrials | 15.7% | 32.7 | 20.7 | 2.65 | 3.43 | 1.59% | 10.5% |
| Financial Services | 15.1% | 15.5 | 14.2 | 3.98 | 3.33 | 2.13% | 21.5% |
| Consumer Cyclical | 13.0% | 23.1 | 19.7 | 2.28 | 7.81 | 2.26% | 33.9% |
| Healthcare | 8.2% | 41.4 | 17.6 | 5.58 | 6.58 | 2.42% | 15.9% |
| Energy | 6.8% | 19.4 | 15.5 | 3.05 | 2.81 | 2.95% | 14.5% |
| Consumer Defensive | 4.5% | 43.0 | 38.0 | 1.28 | 8.93 | 0.83% | 20.7% |
| Communication Services | 4.0% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Basic Materials | 3.1% | 21.8 | 10.0 | 1.68 | 3.57 | 0.88% | 16.4% |
| Real Estate | 2.1% | 27.7 | 29.2 | 12.36 | 2.37 | 3.40% | 8.6% |
| Utilities | 2.0% | 17.9 | 17.7 | 5.80 | 2.81 | 3.12% | 15.7% |
TGLR 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 TGLR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TGLR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corporation | 6.61% | 45.8 | 33.7 | 14.2 | 0.50% | 3.60% |
| AVGO | Broadcom Inc. | 5.01% | 43.3 | 19.4 | 17.6 | 0.79% | 2.89% |
| GS | The Goldman Sachs Group, Inc. | 4.81% | 12.7 | 12.8 | 3.6 | 2.27% | 9.47% |
| RTX | RTX Corporation | 4.76% | 34.1 | 24.6 | 2.8 | 1.51% | 3.48% |
| WMT | Walmart Inc. | 4.47% | 43.0 | 38.0 | 1.3 | 0.83% | 2.59% |
| JPM | JPMorgan Chase & Co. | 4.47% | 14.2 | 13.5 | 4.7 | 1.94% | 7.82% |
| AXP | American Express Company | 4.15% | 19.0 | 15.1 | 3.0 | 1.21% | 5.44% |
| GOOGL | Alphabet Inc. | 4.03% | 17.1 | 22.8 | 9.3 | 0.26% | 5.89% |
| MSFT | Microsoft Corporation | 3.68% | 29.5 | 25.1 | 11.8 | 0.74% | 3.12% |
| LHX | L3Harris Technologies, Inc. | 3.57% | 25.1 | 17.9 | 2.0 | 2.01% | 3.56% |
| JNJ | Johnson & Johnson | 3.28% | 38.8 | 21.0 | 6.2 | 2.10% | 2.11% |
| TJX | The TJX Companies, Inc. | 3.18% | 27.3 | 24.9 | 2.6 | 1.30% | 2.91% |
| ABBV | AbbVie Inc. | 3.18% | 80.6 | 16.4 | 7.8 | 2.42% | 0.98% |
| STLD | Steel Dynamics, Inc. | 3.13% | 21.8 | 10.0 | 1.7 | 0.88% | 3.58% |
| CSCO | Cisco Systems, Inc. | 3.05% | 32.2 | 19.8 | 6.7 | 1.56% | 2.36% |
| AAPL | Apple Inc. | 3.02% | 39.4 | 35.2 | 10.7 | 0.31% | 1.91% |
| CVX | Chevron Corporation | 2.96% | 21.2 | 15.2 | 2.1 | 3.16% | 3.48% |
| CARR | Carrier Global Corporation | 2.91% | 39.9 | 16.3 | 2.1 | 1.75% | 1.82% |
| SBUX | Starbucks Corporation | 2.84% | 56.4 | 30.9 | 2.9 | 2.58% | 1.26% |
| EMR | Emerson Electric Co. | 2.77% | 35.3 | 21.5 | 4.9 | 1.37% | 1.95% |
| ORCL | Oracle Corporation | 2.76% | 20.1 | 17.8 | 5.4 | 1.56% | 3.43% |
| HD | The Home Depot, Inc. | 2.52% | 21.5 | 19.8 | 1.8 | 3.01% | 2.92% |
| MCD | McDonald's Corporation | 2.40% | 19.7 | 17.1 | 6.2 | 3.18% | 3.03% |
| WMB | The Williams Companies, Inc. | 2.22% | 28.4 | 26.8 | 7.1 | 2.95% | 1.95% |
| PLD | Prologis, Inc. | 2.12% | 27.7 | 29.2 | 12.4 | 3.40% | 1.90% |
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 TGLR valuation
Adding up its 32 holdings with company data, TGLR trades at 25.0 times trailing earnings and 19.0 times analysts' forward estimates, with a price-to-book ratio of 5.01 and a dividend yield of 1.71%. Its earnings yield of 4.00% is 1.33 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.6% of the fund and earn 47.8% of its combined profit. By sector, Consumer Defensive is the most expensive at 43.0 times earnings and Financial Services the cheapest at 15.5. 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: TGLR chart, TGLR performance, TGLR holdings, TGLR dividends.
TGLR valuation FAQ
What is the P/E ratio of TGLR?
Based on its holdings, TGLR has a trailing P/E of 25.0 and a forward P/E of 19.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TGLR?
The trailing earnings yield is 4.00% (1 ÷ P/E) and the forward earnings yield 5.25%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TGLR more expensive than the S&P 500?
TGLR trades at 25.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.0 and 19.9.
What is the price-to-book ratio of TGLR?
The holdings of TGLR trade at 5.01 times book value, with a combined return on equity of 20.0%.
Which sector in TGLR has the highest P/E?
Consumer Defensive has the highest P/E at 43.0 and Financial Services the lowest at 15.5.