AUM $54.4MER 0.59%NAV $26.52Holdings 79Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$26.47Day Range
$26.52$26.63
52-Week Range
$23.68$28.03
Avg Volume
8.9KDividend Yield
7.17%Expense Ratio
0.59%AUM
$54.4MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 82.27% |
| Cash & Others | 16.43% |
| Financial Services | 1.27% |
| Technology | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.96% |
| Turkey | 8.97% |
| Japan | 4.77% |
| Other | 3.94% |
| Belgium | 3.74% |
| South Africa | 3.71% |
| Mexico | 2.67% |
| Hong Kong | 2.63% |
| Thailand | 2.44% |
| Singapore | 2.43% |
| Canada | 2.00% |
| United Kingdom | 1.37% |
| Malaysia | 1.28% |
| Netherlands | 1.08% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Sep 24, 2020
- Exchange
- BATS
- Description
- Cambria Global Real Estate ETF focuses on domestic and foreign companies engaged in real estate and real-estate related industries that exhibit favorable multi-factor metrics. Why BLDG?
Similar ETFs
The Cambria Global Real Estate ETF (BLDG) is an exchange-traded fund issued by Cambria Funds that launched on Sep 24, 2020. It currently manages $54.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 79 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 4.66% | 2,516,511 | $2.5M |
| 2 | CLDT | Chatham Lodging Trust | 1.98% | 82,583 | $1.1M |
| 3 | PDM | Piedmont Realty Trust Inc | 1.76% | 100,865 | $949K |
| 4 | HIW | Highwoods Properties Inc | 1.75% | 31,012 | $944K |
| 5 | LXP | LXP Industrial Trust | 1.64% | 14,565 | $886K |
| 6 | DRH | DiamondRock Hospitality Co | 1.55% | 68,645 | $836K |
| 7 | KRC | Kilroy Realty Corp | 1.54% | 23,780 | $829K |
| 8 | PSTL | Postal Realty Trust Inc | 1.53% | 35,854 | $828K |
| 9 | — | Yeni Gimat Gayrimenkul Ortakligi AS | 1.51% | 175,990 | $817K |
| 10 | WELL | Welltower Inc | 1.47% | 3,375 | $796K |
| 11 | FUNO11.MX | Fibra Uno Administracion SA de CV | 1.42% | 438,999 | $766K |
| 12 | LTC | LTC Properties Inc | 1.38% | 17,584 | $747K |
| 13 | CBL | CBL & Associates Properties Inc | 1.38% | 13,655 | $746K |
| 14 | BNL | Broadstone Net Lease Inc | 1.38% | 36,254 | $744K |
| 15 | 3249.T | Industrial & Infrastructure Fund Investment Corp | 1.37% | 832 | $739K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -1.28% | |
| 1M | -1.54% | |
| 3M | -0.86% | |
| 6M | +4.66% | |
| YTD | +7.94% | |
| 1Y | +0.51% | |
| 3Y | +9.93% | |
| 5Y | -18.47% |
Moving Averages
20-Day MA
$26.88
Below 20-Day MA50-Day MA
$27.15
Below 50-Day MA200-Day MA
$25.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.03
Current Price
$26.52
52-Week Low
$23.68
$23.68$28.03
Current Yield
7.17%
Annual Dividend
$1.7078
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0840 | Jun 22, 2026 |
| Mar 20, 2026 | $0.2599 | Mar 23, 2026 |
| Dec 18, 2025 | $0.6819 | Dec 19, 2025 |
| Dec 18, 2025 | $0.6819 | Dec 19, 2025 |
| Sep 18, 2025 | $0.3917 | Sep 19, 2025 |
| Sep 18, 2025 | $0.3917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1343 | Jun 20, 2025 |
| Jun 18, 2025 | $0.1343 | Jun 20, 2025 |
| Mar 20, 2025 | $0.6168 | Mar 21, 2025 |
| Mar 20, 2025 | $0.6168 | Mar 21, 2025 |
| Dec 20, 2024 | $0.3460 | Dec 30, 2024 |
| Dec 20, 2024 | $0.3459 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4198 | Sep 30, 2024 |
| Sep 20, 2024 | $0.4198 | Sep 30, 2024 |
| Jun 21, 2024 | $0.6886 | Jul 1, 2024 |
| Jun 21, 2024 | $0.6886 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5572 | Apr 1, 2024 |
| Mar 21, 2024 | $0.5572 | Apr 1, 2024 |
| Sep 21, 2023 | $0.3220 | Oct 2, 2023 |
| Sep 21, 2023 | $0.3220 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BLDG | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.57% | 0.64% |
| AUM | $54.4M | $1.47B | $1.11B |
| Dividend Yield | 7.17% | 5.09% | 3.05% |
| Avg Volume | 8.9K | 403.3K | 353.8K |
| Holdings | 79 | 107 | 78 |
| Performance | |||
| 1-Month Return | -1.58% | -3.62% | -3.07% |
| 6-Month Return | +2.91% | -1.47% | +0.66% |
| YTD Return | +8.40% | +4.52% | +7.39% |
| 1-Year Return | +5.45% | +4.29% | +7.89% |
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