Yorkville America Investment ETF (YALL) Valuation
YALL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 160.7 trailing earnings
- Forward P/E
- 15.7 analyst estimates
- Price / sales
- 2.13
- Price / book
- 4.25
- EV / EBITDA
- 16.5
- Earnings yield
- 0.62% inverse of P/E
- Dividend yield
- 1.22% of the holdings
- Return on equity
- 2.6% combined
- Net margin
- 1.3% combined
- Beta
- 1.22 weighted, vs S&P 500
YALL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| YALL | 160.7 | 15.7 | 2.13 | 4.25 | 1.22% | 2.6% | 1.3% | 12.9% |
| 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.
YALL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 23.2% | n/m | 21.5 | 23.60 | 10.81 | 0.51% | −70.0% |
| Industrials | 14.5% | 66.1 | 41.9 | 3.88 | 12.68 | 0.56% | 19.2% |
| Consumer Defensive | 11.4% | 40.9 | 20.2 | 0.99 | 3.79 | 2.17% | 9.3% |
| Healthcare | 10.1% | 32.9 | 15.2 | 2.49 | 12.25 | 1.33% | 37.3% |
| Consumer Cyclical | 9.7% | 38.5 | 32.6 | 1.69 | 6.93 | 0.65% | 18.0% |
| Financial Services | 9.1% | n/m | 12.1 | 4.08 | 2.09 | 2.50% | −22.1% |
| Energy | 6.1% | 16.3 | 12.9 | 2.55 | 2.17 | 2.25% | 13.3% |
| Basic Materials | 5.8% | 20.4 | 14.0 | 3.04 | 3.72 | 0.85% | 18.3% |
| Utilities | 3.6% | 45.7 | 12.7 | 4.23 | 3.48 | 1.97% | 7.6% |
| Communication Services | 3.4% | 2.9 | 2.5 | 0.26 | 0.79 | 0.00% | 27.5% |
| Real Estate | 2.4% | 27.9 | 28.5 | 12.02 | 3.14 | 3.59% | 11.3% |
YALL 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 YALL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
YALL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 7.99% | 160.4 | 85.5 | 72.6 | — | 8.05% |
| NVDA | NVIDIA Corporation | 6.59% | 27.1 | 24.9 | 17.1 | 0.47% | 39.35% |
| TSLA | Tesla, Inc. | 5.90% | 328.4 | 158.7 | 13.5 | — | 2.90% |
| COST | Costco Wholesale Corporation | 4.94% | 47.6 | 40.3 | 1.4 | 0.59% | 16.75% |
| SPCX | Space Exploration Technologies Corp. | 4.61% | — | 200.0 | 83.5 | — | −3.28% |
| AVGO | Broadcom Inc. | 4.61% | 43.3 | 19.4 | 17.6 | 0.79% | 17.19% |
| AMGN | Amgen Inc. | 4.48% | 26.9 | 16.7 | 6.1 | 2.33% | 26.97% |
| HCA | HCA Healthcare, Inc. | 4.31% | 15.4 | 13.9 | 1.3 | 0.68% | 45.28% |
| RF | Regions Financial Corporation | 3.92% | 11.2 | 9.4 | 3.2 | 4.39% | 56.60% |
| SCHW | The Charles Schwab Corporation | 3.89% | 15.7 | 12.9 | 5.9 | 1.39% | 39.94% |
| BA | The Boeing Company | 3.85% | 67.9 | 49.5 | 1.6 | — | 9.15% |
| CHTR | Charter Communications, Inc. | 3.44% | 2.9 | 2.5 | 0.3 | — | 194.08% |
| WM | Waste Management, Inc. | 2.84% | 32.1 | 22.5 | 3.5 | 1.67% | 14.29% |
| MSTR | MicroStrategy Incorporated | 2.84% | — | 6.8 | 116.3 | — | −316.78% |
| DG | Dollar General Corporation | 2.20% | 17.4 | 15.3 | 0.7 | 1.76% | 20.38% |
| EOG | EOG Resources, Inc. | 2.19% | 12.3 | 10.1 | 3.1 | 2.58% | 28.79% |
| NEM | Newmont Corporation | 2.15% | 15.0 | 11.6 | 4.8 | 0.88% | 23.24% |
| OXY | Occidental Petroleum Corporation | 2.13% | 17.7 | 14.6 | 2.6 | 1.80% | 19.46% |
| TSCO | Tractor Supply Company | 1.85% | 17.3 | 14.5 | 1.1 | 2.90% | 17.28% |
| SLB | Schlumberger Limited | 1.75% | 23.9 | 15.9 | 2.0 | 2.38% | 11.81% |
| TLN | Talen Energy Corporation | 1.68% | — | 9.9 | 4.5 | — | −3.15% |
| CTAS | Cintas Corporation | 1.66% | 42.1 | 36.2 | 7.3 | 0.97% | 6.36% |
| PLD | Prologis, Inc. | 1.66% | 27.7 | 29.2 | 12.4 | 3.40% | 9.66% |
| CSX | CSX Corporation | 1.58% | 28.3 | 21.2 | 6.2 | 1.15% | 9.05% |
| NUE | Nucor Corporation | 1.52% | 20.4 | 11.4 | 1.6 | 0.87% | 12.04% |
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 YALL valuation
Adding up its 39 holdings with company data, YALL trades at 160.7 times trailing earnings and 15.7 times analysts' forward estimates, with a price-to-book ratio of 4.25 and a dividend yield of 1.22%. Its earnings yield of 0.62% is 4.71 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 51.2% of the fund and earn 249.8% of its combined profit. By sector, Industrials is the most expensive at 66.1 times earnings and Communication Services the cheapest at 2.9. Companies that lost money over the past year are 12.9% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: YALL chart, YALL performance, YALL holdings, YALL dividends.
YALL valuation FAQ
What is the P/E ratio of YALL?
Based on its holdings, YALL has a trailing P/E of 160.7 and a forward P/E of 15.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of YALL?
The trailing earnings yield is 0.62% (1 ÷ P/E) and the forward earnings yield 6.37%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is YALL more expensive than the S&P 500?
YALL trades at 160.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.7 and 19.9.
What is the price-to-book ratio of YALL?
The holdings of YALL trade at 4.25 times book value, with a combined return on equity of 2.6%.
Which sector in YALL has the highest P/E?
Industrials has the highest P/E at 66.1 and Communication Services the lowest at 2.9.