Tortoise Nuclear Renaissance ETF (TNUK) Valuation
TNUK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 54.2 trailing earnings
- Forward P/E
- 16.8 analyst estimates
- Price / sales
- 1.73
- Price / book
- 2.99
- EV / EBITDA
- 17.9
- Earnings yield
- 1.85% inverse of P/E
- Dividend yield
- 0.62% of the holdings
- Return on equity
- 5.5% combined
- Net margin
- 3.2% combined
- Beta
- 0.98 weighted, vs S&P 500
TNUK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TNUK | 54.2 | 16.8 | 1.73 | 2.99 | 0.62% | 5.5% | 3.2% | 15.9% |
| 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.
TNUK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 52.2% | 59.5 | 15.5 | 1.20 | 2.65 | 0.32% | 4.5% |
| Utilities | 26.4% | 33.6 | 14.1 | 3.23 | 3.56 | 1.33% | 10.6% |
TNUK 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 TNUK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TNUK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | 7.65% | 168.3 | — | 3.7 | — | 4.08% |
| 034020 | Doosan Heavy Ind. & Const. | 6.65% | — | — | — | — | — |
| BWXT | BWX Technologies, Inc. | 6.61% | 35.5 | 27.0 | 3.6 | 0.77% | 16.74% |
| ATRL | AtkinsRealis Group Inc | 6.57% | — | — | — | — | — |
| AMTM | Amentum Holdings Inc. | 6.47% | 23.5 | 7.5 | 0.3 | — | 24.72% |
| CCO | Cameco Corp | 6.32% | — | — | — | — | — |
| CW | Curtiss-Wright Corporation | 6.27% | 34.6 | 28.4 | 5.1 | 0.21% | 16.31% |
| CEG | Constellation Energy Corporation | 6.06% | 26.5 | 20.7 | 3.1 | 0.63% | 20.55% |
| FORTUM | Fortum Oyj | 5.99% | — | — | — | — | — |
| PEG | Public Service Enterprise Group Incorporated | 5.64% | 17.8 | 15.0 | 2.8 | 3.75% | 28.52% |
| RYCEY | Rolls Royce Holdings plc | 5.57% | — | — | — | — | — |
| TLN | Talen Energy Corporation | 4.83% | — | 9.9 | 4.5 | — | −5.06% |
| KAP | National Atomic Co Kazatomprom JSC ADR | 4.13% | — | — | — | — | — |
| J | Jacobs Engineering Group Inc. | 3.72% | 46.9 | 16.9 | 1.2 | 1.02% | 7.13% |
| VST | Vistra Corp. | 3.40% | 25.6 | 13.3 | 2.7 | 0.61% | 11.94% |
| UEC | Uranium Energy Corp. | 3.25% | — | 178.6 | 105.2 | — | −10.34% |
| LEU | Centrus Energy Corp. | 3.17% | 53.7 | 114.9 | 5.0 | — | 5.30% |
| DML | Denison Mines Corp | 2.02% | — | — | — | — | — |
| GEV | GE Vernova Inc. | 1.70% | 26.4 | 38.8 | 5.9 | 0.22% | 5.78% |
| NXE | NexGen Energy Ltd. | 0.84% | — | — | — | — | — |
| XE | X-Energy, Inc. | 0.55% | — | — | 28.0 | — | −2.53% |
| EFR | Energy Fuels Inc | 0.48% | — | — | — | — | — |
| SMR | NuScale Power Corporation | 0.48% | — | — | 223.8 | — | −21.73% |
| OKLO | Oklo Inc. | 0.47% | — | — | 4,299.9 | — | −1.41% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.31% | — | — | — | — | — |
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 TNUK valuation
Adding up its 15 holdings with company data, TNUK trades at 54.2 times trailing earnings and 16.8 times analysts' forward estimates, with a price-to-book ratio of 2.99 and a dividend yield of 0.62%. Its earnings yield of 1.85% is 3.48 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 64.2% of the fund and earn 114.6% of its combined profit. By sector, Industrials is the most expensive at 59.5 times earnings and Utilities the cheapest at 33.6. Companies that lost money over the past year are 15.9% 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 60.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TNUK chart, TNUK holdings.
TNUK valuation FAQ
What is the P/E ratio of TNUK?
Based on its holdings, TNUK has a trailing P/E of 54.2 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 TNUK?
The trailing earnings yield is 1.85% (1 ÷ P/E) and the forward earnings yield 5.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TNUK more expensive than the S&P 500?
TNUK trades at 54.2 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 TNUK?
The holdings of TNUK trade at 2.99 times book value, with a combined return on equity of 5.5%.
Which sector in TNUK has the highest P/E?
Industrials has the highest P/E at 59.5 and Utilities the lowest at 33.6.