Truth Social American Icons ETF (TSIC) Valuation
TSIC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.9 trailing earnings
- Forward P/E
- 17.6 analyst estimates
- Price / sales
- 1.53
- Price / book
- 6.22
- EV / EBITDA
- 15.4
- Earnings yield
- 3.46% inverse of P/E
- Dividend yield
- 2.27% of the holdings
- Return on equity
- 21.5% combined
- Net margin
- 5.3% combined
- Beta
- 0.77 weighted, vs S&P 500
TSIC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TSIC | 28.9 | 17.6 | 1.53 | 6.22 | 2.27% | 21.5% | 5.3% | 5.2% |
| 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.
TSIC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 55.8% | 29.1 | 19.1 | 1.57 | 5.66 | 2.76% | 19.5% |
| Consumer Cyclical | 30.2% | 39.5 | 16.4 | 1.34 | 8.57 | 2.26% | 21.7% |
| Communication Services | 5.9% | 22.2 | 18.7 | 6.07 | 9.85 | 0.00% | 44.4% |
| Technology | 4.4% | 15.4 | 15.9 | 2.60 | 5.19 | 0.00% | 33.6% |
| Industrials | 2.0% | 11.9 | 8.4 | 0.60 | 2.34 | 0.69% | 19.7% |
| Real Estate | 0.2% | 179.5 | 18.3 | 3.68 | 1.47 | 0.00% | 0.8% |
TSIC 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 TSIC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TSIC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | 7.85% | 47.6 | 40.3 | 1.4 | 0.59% | 4.84% |
| HD | The Home Depot, Inc. | 7.57% | 21.5 | 19.8 | 1.8 | 3.01% | 10.32% |
| KO | The Coca-Cola Company | 7.11% | 28.2 | 25.3 | 8.1 | 2.26% | 7.40% |
| NFLX | Netflix, Inc. | 5.93% | 22.2 | 18.7 | 6.1 | — | 7.86% |
| WMT | Walmart Inc. | 5.72% | 43.0 | 38.0 | 1.3 | 0.83% | 3.90% |
| PEP | PepsiCo, Inc. | 5.15% | 16.5 | 14.9 | 1.8 | 4.50% | 9.14% |
| PG | The Procter & Gamble Company | 5.00% | 24.1 | 21.2 | 4.3 | 2.73% | 6.10% |
| MO | Altria Group, Inc. | 4.71% | 15.8 | 11.9 | 6.1 | 5.91% | 8.75% |
| UBER | Uber Technologies, Inc. | 4.43% | 15.4 | 15.9 | 2.6 | — | 8.44% |
| MCD | McDonald's Corporation | 3.88% | 19.7 | 17.1 | 6.2 | 3.18% | 5.77% |
| LOW | Lowe's Companies, Inc. | 3.57% | 16.7 | 15.6 | 1.2 | 2.53% | 6.28% |
| CL | Colgate-Palmolive Company | 3.44% | 37.1 | 21.0 | 3.6 | 2.25% | 2.73% |
| F | Ford Motor Company | 2.73% | — | 7.0 | 0.3 | 4.83% | −11.92% |
| HLT | Hilton Worldwide Holdings Inc. | 2.33% | 50.6 | 28.7 | 15.2 | 0.17% | 1.35% |
| MAR | Marriott International, Inc. | 2.16% | 40.1 | 26.5 | 13.7 | 0.75% | 1.58% |
| ROST | Ross Stores, Inc. | 1.94% | 28.6 | 27.4 | 3.1 | 0.75% | 1.99% |
| TGT | Target Corporation | 1.71% | 16.0 | 15.6 | 0.7 | 3.01% | 3.13% |
| MNST | Monster Beverage Corporation | 1.54% | 42.3 | 33.7 | 9.7 | — | 1.07% |
| KMB | Kimberly-Clark Corporation | 1.52% | 20.8 | 13.1 | 2.1 | 4.85% | 2.15% |
| KHC | The Kraft Heinz Company | 1.33% | — | 11.1 | 1.1 | 6.76% | −4.73% |
| YUM | Yum! Brands, Inc. | 1.32% | 19.0 | 20.4 | 4.7 | 1.99% | 2.04% |
| ADM | Archer-Daniels-Midland Company | 1.23% | 22.6 | 15.6 | 0.5 | 2.52% | 1.60% |
| DAL | Delta Air Lines, Inc. | 1.21% | 15.0 | 9.2 | 0.7 | 1.14% | 2.36% |
| KVUE | Kenvue Inc. | 1.11% | 22.0 | 14.7 | 2.4 | 4.44% | 1.48% |
| DASH | DoorDash, Inc. | 1.05% | 99.6 | 38.0 | 5.2 | — | 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 TSIC valuation
Adding up its 51 holdings with company data, TSIC trades at 28.9 times trailing earnings and 17.6 times analysts' forward estimates, with a price-to-book ratio of 6.22 and a dividend yield of 2.27%. Its earnings yield of 3.46% is 1.87 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.3% of the fund and earn 72.5% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Industrials the cheapest at 11.9. Companies that lost money over the past year are 5.2% 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: TSIC chart, TSIC holdings, TSIC dividends.
TSIC valuation FAQ
What is the P/E ratio of TSIC?
Based on its holdings, TSIC has a trailing P/E of 28.9 and a forward P/E of 17.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TSIC?
The trailing earnings yield is 3.46% (1 ÷ P/E) and the forward earnings yield 5.70%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TSIC more expensive than the S&P 500?
TSIC trades at 28.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.6 and 19.9.
What is the price-to-book ratio of TSIC?
The holdings of TSIC trade at 6.22 times book value, with a combined return on equity of 21.5%.
Which sector in TSIC has the highest P/E?
Real Estate has the highest P/E at 179.5 and Industrials the lowest at 11.9.