ETF Series Solutions (UBIQ) Valuation
UBIQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.3 trailing earnings
- Forward P/E
- 15.3 analyst estimates
- Price / sales
- 1.91
- Price / book
- 4.16
- EV / EBITDA
- 12.9
- Earnings yield
- 5.77% inverse of P/E
- Dividend yield
- 1.62% of the holdings
- Return on equity
- 24.0% combined
- Net margin
- 11.0% combined
- Beta
- 1.07 weighted, vs S&P 500
UBIQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| UBIQ | 17.3 | 15.3 | 1.91 | 4.16 | 1.62% | 24.0% | 11.0% | 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.
UBIQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Communication Services | 28.9% | 8.9 | 8.2 | 1.07 | 1.95 | 2.39% | 21.8% |
| Technology | 18.9% | 36.1 | 31.0 | 8.99 | 12.79 | 0.33% | 35.4% |
| Consumer Cyclical | 14.0% | 25.0 | 26.1 | 3.78 | 5.42 | 0.00% | 21.7% |
| Financial Services | 13.2% | 27.3 | 20.3 | 6.75 | 13.51 | 0.80% | 49.5% |
| Consumer Defensive | 8.6% | 45.2 | 39.1 | 1.36 | 10.19 | 0.71% | 22.6% |
| Industrials | 8.1% | 16.9 | 13.0 | 0.82 | 3.13 | 4.23% | 18.5% |
| Real Estate | 7.7% | 29.0 | 22.8 | 8.15 | 12.41 | 4.53% | 42.8% |
UBIQ 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 UBIQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
UBIQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 10.56% | 20.1 | 23.6 | 3.5 | — | 9.16% |
| AAPL | Apple Inc. | 7.03% | 39.4 | 35.2 | 10.7 | 0.31% | 3.11% |
| MSFT | Microsoft Corporation | 5.43% | 29.5 | 25.1 | 11.8 | 0.74% | 3.21% |
| MA | Mastercard Incorporated | 4.67% | 34.0 | 24.2 | 15.4 | 0.56% | 2.40% |
| GOOGL | Alphabet Inc. | 4.59% | 17.1 | 22.8 | 9.3 | 0.26% | 4.68% |
| GOOG | Alphabet Inc. | 4.58% | 16.9 | 21.8 | 9.2 | 0.26% | 4.72% |
| SHOP | Shopify Inc. | 4.56% | 114.5 | 58.8 | 16.6 | — | 0.69% |
| WMT | Walmart Inc. | 4.44% | 43.0 | 38.0 | 1.3 | 0.83% | 1.80% |
| V | Visa Inc. | 4.36% | 34.3 | 24.0 | 17.0 | 0.67% | 2.22% |
| COST | Costco Wholesale Corporation | 4.21% | 47.6 | 40.3 | 1.4 | 0.59% | 1.54% |
| AXP | American Express Company | 4.17% | 19.0 | 15.1 | 3.0 | 1.21% | 3.82% |
| UPS | United Parcel Service, Inc. | 4.11% | 18.1 | 12.0 | 0.9 | 6.73% | 3.96% |
| FDX | FedEx Corporation | 3.99% | 15.8 | 14.2 | 0.7 | 1.66% | 4.40% |
| CCI | Crown Castle Inc. | 3.96% | 33.4 | 21.2 | 8.4 | 5.17% | 2.06% |
| AMT | American Tower Corporation | 3.79% | 25.5 | 24.6 | 7.9 | 3.86% | 2.59% |
| VZ | Verizon Communications Inc. | 3.64% | 11.7 | 8.7 | 1.3 | 6.32% | 5.44% |
| CHTR | Charter Communications, Inc. | 3.57% | 2.9 | 2.5 | 0.3 | — | 21.74% |
| DASH | DoorDash, Inc. | 3.44% | 99.6 | 38.0 | 5.2 | — | 0.60% |
| TMUS | T-Mobile US, Inc. | 3.43% | 16.6 | 11.7 | 1.9 | 2.94% | 3.60% |
| CMCSA | Comcast Corporation | 3.38% | 7.1 | 5.9 | 0.6 | 6.03% | 8.35% |
| META | Meta Platforms, Inc. | 3.14% | 26.7 | 22.1 | 7.9 | 0.30% | 2.05% |
| T | AT&T Inc. | 2.55% | 7.7 | 9.9 | 1.3 | 4.74% | 5.76% |
| UBER | Uber Technologies, Inc. | 1.85% | 15.4 | 15.9 | 2.6 | — | 2.09% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.06% | — | — | — | — | — |
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 UBIQ valuation
Adding up its 23 holdings with company data, UBIQ trades at 17.3 times trailing earnings and 15.3 times analysts' forward estimates, with a price-to-book ratio of 4.16 and a dividend yield of 1.62%. Its earnings yield of 5.77% is 0.44 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 54.4% of the fund and earn 33.5% of its combined profit. By sector, Consumer Defensive is the most expensive at 45.2 times earnings and Communication Services the cheapest at 8.9. 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: UBIQ chart, UBIQ holdings.
UBIQ valuation FAQ
What is the P/E ratio of UBIQ?
Based on its holdings, UBIQ has a trailing P/E of 17.3 and a forward P/E of 15.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of UBIQ?
The trailing earnings yield is 5.77% (1 ÷ P/E) and the forward earnings yield 6.53%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is UBIQ more expensive than the S&P 500?
UBIQ trades at 17.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.3 and 19.9.
What is the price-to-book ratio of UBIQ?
The holdings of UBIQ trade at 4.16 times book value, with a combined return on equity of 24.0%.
Which sector in UBIQ has the highest P/E?
Consumer Defensive has the highest P/E at 45.2 and Communication Services the lowest at 8.9.