AUM $35.8MER 0.59%NAV $26.01Holdings 77Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$26.71Day Range
$26.75$26.90
52-Week Range
$23.68$26.91
Avg Volume
79.0KDividend Yield
7.17%Expense Ratio
0.59%AUM
$35.8MShares Outstanding
1.4METF 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 | 98.63% |
| Financial Services | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.05% |
| Other | 12.61% |
| Japan | 6.87% |
| Belgium | 3.91% |
| South Africa | 3.71% |
| Turkey | 2.33% |
| France | 1.37% |
| United Kingdom | 1.36% |
| Mexico | 1.25% |
| Netherlands | 1.24% |
| Singapore | 1.20% |
| Hong Kong | 1.10% |
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 $35.8M 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 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties Inc | 2.92% | 77,289 | $1.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 2.77% | 1,021,432 | $1.0M |
| 3 | CLDT | Chatham Lodging Trust | 1.70% | 55,394 | $626K |
| 4 | PDM | Piedmont Realty Trust Inc | 1.64% | 67,655 | $603K |
| 5 | KRC | Kilroy Realty Corp | 1.60% | 15,950 | $589K |
| 6 | HIW | Highwoods Properties Inc | 1.56% | 20,806 | $574K |
| 7 | CUZ | Cousins Properties Inc | 1.53% | 20,361 | $565K |
| 8 | SILA | Sila Realty Trust Inc | 1.51% | 18,393 | $556K |
| 9 | — | EURO | 1.50% | -477,779 | $-554848 |
| 10 | — | Yeni Gimat Gayrimenkul Ortakligi AS | 1.48% | 118,048 | $547K |
| 11 | PSTL | Postal Realty Trust Inc | 1.48% | 24,055 | $544K |
| 12 | BXP | BXP Inc | 1.45% | 8,609 | $534K |
| 13 | DRH | DiamondRock Hospitality Co | 1.44% | 46,046 | $531K |
| 14 | INVH | Invitation Homes Inc | 1.41% | 17,690 | $522K |
| 15 | AMH | American Homes 4 Rent | 1.40% | 15,708 | $517K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +4.07% | |
| 1M | +3.64% | |
| 3M | +6.22% | |
| 6M | +6.95% | |
| YTD | +9.55% | |
| 1Y | +6.05% | |
| 3Y | +9.02% | |
| 5Y | -19.59% |
Moving Averages
20-Day MA
$26.09
Above 20-Day MA50-Day MA
$25.75
Above 50-Day MA200-Day MA
$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.91
Current Price
$26.75
52-Week Low
$23.68
$23.68$26.91
Current Yield
7.17%
Annual Dividend
$1.8247
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6819 | Dec 19, 2025 |
| Sep 18, 2025 | $0.3917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1343 | Jun 20, 2025 |
| Mar 20, 2025 | $0.6168 | Mar 21, 2025 |
| Dec 20, 2024 | $0.3460 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4198 | Sep 30, 2024 |
| Jun 21, 2024 | $0.6886 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5572 | Apr 1, 2024 |
| Sep 21, 2023 | $0.3220 | Oct 2, 2023 |
| Jun 22, 2023 | $0.6215 | Jul 3, 2023 |
| Mar 23, 2023 | $0.3182 | Apr 3, 2023 |
| Dec 22, 2022 | $0.0661 | Jan 3, 2023 |
| Sep 22, 2022 | $0.4991 | Oct 3, 2022 |
| Jun 23, 2022 | $0.1111 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3696 | Apr 4, 2022 |
| Dec 22, 2021 | $2.3005 | Jan 3, 2022 |
| Sep 23, 2021 | $0.1514 | Oct 4, 2021 |
| Jun 24, 2021 | $0.6317 | Jul 6, 2021 |
| Mar 25, 2021 | $0.2344 | Apr 5, 2021 |
| Dec 23, 2020 | $0.1709 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BLDG | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.52% | 0.64% |
| AUM | $35.8M | $2.05B | $981.8M |
| Dividend Yield | 7.17% | 5.02% | 3.05% |
| Avg Volume | 79.0K | 552.8K | 391.9K |
| Holdings | 77 | 100 | 64 |
| Performance | |||
| 1-Month Return | +3.01% | -0.27% | +0.18% |
| 6-Month Return | +8.28% | +7.89% | +8.96% |
| YTD Return | +10.02% | +7.36% | +9.10% |
| 1-Year Return | +6.26% | +10.94% | +13.03% |
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