BLDG

Cambria Funds$25.09+0.02 (+0.08%)
AUM $51.4MER 0.59%NAV $25.08Holdings 77

Price Chart

Key Statistics

Previous Close

$25.07

Day Range

$24.32$25.12

52-Week Range

$23.68$28.03

Avg Volume

1.5K

Dividend Yield

7.17%

Expense Ratio

0.59%

AUM

$51.4M

Shares Outstanding

2.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate98.69%
Financial Services1.31%

Country Allocation

CountryWeight %
United States62.65%
Thailand6.52%
Turkey5.50%
South Africa4.22%
Canada4.19%
Belgium4.04%
Mexico2.88%
Singapore2.54%
Australia1.57%
United Kingdom1.47%
Malaysia1.38%
Hong Kong1.35%
Italy1.32%
Other0.36%

Fund Information

Category
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?

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CGCPCapital Group Core Plus Income ETF$8.57B
DFARDFA Real Estate Securities Portfolio ETF Class Shares$8.33B
XLREState Street Real Estate Select Sector SPDR ETF$7.92B

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 $51.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 77 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 16.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20402.67%1,371,941$1.4M
2ARF.AXArena REIT1.61%456,645$827K
3INNSummit Hotel Properties Inc1.60%116,746$821K
4APLEApple Hospitality REIT Inc1.50%42,532$772K
5PEBPebblebrook Hotel Trust1.49%37,077$766K
6DRHDiamondRock Hospitality Co1.48%54,897$762K
7THRL.LTarget Healthcare REIT PLC1.45%486,848$748K
8XHRXenia Hotels & Resorts Inc1.45%38,335$748K
9—CT Real Estate Investment Trust1.45%58,143$746K
10—Automotive Properties Real Estate Investment Trust1.45%84,229$745K
11RLJRLJ Lodging Trust1.45%61,288$744K
12HSTHost Hotels & Resorts Inc1.45%29,905$744K
13ATT.JOAttacq Ltd1.44%678,581$739K
14CLDTChatham Lodging Trust1.42%51,265$731K
15HYP.JOHyprop Investments Ltd1.40%195,730$722K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+1.85%
1M
-0.29%
3M
-9.82%
6M
-2.68%
YTD
+2.26%
1Y
-1.97%
3Y
+15.73%
5Y
-23.36%

Moving Averages

20-Day MA

$24.94

Above 20-Day MA
50-Day MA

$25.84

Below 50-Day MA
200-Day MA

$26.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.03

Current Price

$25.09

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-DateAmountPay Date
Jun 18, 2026$0.0840Jun 22, 2026
Mar 20, 2026$0.2599Mar 23, 2026
Dec 18, 2025$0.6819Dec 19, 2025
Dec 18, 2025$0.6819Dec 19, 2025
Sep 18, 2025$0.3917Sep 19, 2025
Sep 18, 2025$0.3917Sep 19, 2025
Jun 18, 2025$0.1343Jun 20, 2025
Jun 18, 2025$0.1343Jun 20, 2025
Mar 20, 2025$0.6168Mar 21, 2025
Mar 20, 2025$0.6168Mar 21, 2025
Dec 20, 2024$0.3460Dec 30, 2024
Dec 20, 2024$0.3459Dec 30, 2024
Sep 20, 2024$0.4198Sep 30, 2024
Sep 20, 2024$0.4198Sep 30, 2024
Jun 21, 2024$0.6886Jul 1, 2024
Jun 21, 2024$0.6886Jul 1, 2024
Mar 21, 2024$0.5572Apr 1, 2024
Mar 21, 2024$0.5572Apr 1, 2024
Sep 21, 2023$0.3220Oct 2, 2023
Sep 21, 2023$0.3220Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricBLDGReal Estate(93 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.59%0.58%0.64%
AUM$51.4M$1.60B$1.09B
Dividend Yield7.17%5.30%3.06%
Avg Volume1.5K478.5K467.8K
Holdings7711678
Performance
1-Month Return-0.95%-0.12%-0.41%
6-Month Return-3.60%-5.53%-3.71%
YTD Return+2.70%+1.57%+4.13%
1-Year Return-1.16%-2.64%-0.01%

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