BLDG

Cambria Funds$27.71+0.26 (+0.94%)
AUM $67.3MER 0.59%NAV $27.46Holdings 78

Price Chart

Key Statistics

Previous Close

$27.45

Day Range

$27.61$27.87

52-Week Range

$23.68$27.80

Avg Volume

3.0K

Dividend Yield

7.17%

Expense Ratio

0.59%

AUM

$67.3M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.68%
Financial Services1.32%

Country Allocation

CountryWeight %
United States60.33%
Turkey8.77%
Japan4.55%
South Africa3.64%
Belgium3.60%
Other3.20%
Hong Kong2.67%
Mexico2.62%
Singapore2.49%
Thailand2.38%
Canada2.09%
United Kingdom1.34%
Malaysia1.26%
Netherlands1.05%

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?

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$71.40B
IAUiShares Gold Trust$64.29B
SCHHSchwab U.S. REIT ETF$11.49B
XLREState Street Real Estate Select Sector SPDR ETF$8.53B
CGCPCapital Group Core Plus Income ETF$8.39B

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 $67.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 78 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 18.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20404.00%2,692,643$2.7M
2CLDTChatham Lodging Trust1.95%98,695$1.3M
3HIWHighwoods Properties Inc1.81%37,060$1.2M
4PDMPiedmont Realty Trust Inc1.72%120,545$1.2M
5KRCKilroy Realty Corp1.62%28,420$1.1M
6—Panora Gayrimenkul Yatirim Ortakligi1.60%310,103$1.1M
7LXPLXP INDUSTRIAL TRUST1.57%17,397$1.1M
8DRHDiamondRock Hospitality Co1.55%82,037$1.0M
9PSTLPostal Realty Trust Inc1.51%42,846$1.0M
10WELLWelltower Inc1.48%4,031$996K
11—Pasifik Gayrimenkul Yatirim Ortakligi1.45%11,608,791$973K
12BNLBroadstone Net Lease Inc1.44%43,326$969K
13—Yeni Gimat Gayrimenkul Ortakligi AS1.44%210,326$966K
14XHRXenia Hotels & Resorts Inc1.43%45,807$963K
15CDPCOPT Defense Properties1.38%24,702$926K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
+0.69%
1M
+2.43%
3M
+7.44%
6M
+10.28%
YTD
+13.17%
1Y
+11.27%
3Y
+10.99%
5Y
-14.48%

Moving Averages

20-Day MA

$27.27

Above 20-Day MA
50-Day MA

$26.66

Above 50-Day MA
200-Day MA

$25.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.80

Current Price

$27.71

52-Week Low

$23.68

$23.68$27.80

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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.59%0.54%0.65%
AUM$67.3M$1.99B$1.04B
Dividend Yield7.17%5.12%3.05%
Avg Volume3.0K419.3K403.8K
Holdings7810064
Performance
1-Month Return+2.41%+0.63%+0.15%
6-Month Return+10.43%+6.84%+7.02%
YTD Return+13.66%+9.46%+9.95%
1-Year Return+9.17%+8.17%+9.89%

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