AUM $50.7MER 0.59%NAV $25.66Holdings 77Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$25.80Day Range
$24.50$25.90
52-Week Range
$23.58$26.61
Avg Volume
6.4KDividend Yield
7.17%Expense Ratio
0.59%AUM
$50.7MShares Outstanding
1.5METF 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 | 98.55% |
| Financial Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.08% |
| Turkey | 10.03% |
| Japan | 7.21% |
| Belgium | 4.05% |
| South Africa | 3.82% |
| Canada | 2.63% |
| Hong Kong | 2.29% |
| Mexico | 1.40% |
| Netherlands | 1.38% |
| France | 1.38% |
| United Kingdom | 1.35% |
| Singapore | 1.23% |
| Other | 1.15% |
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 $50.7M 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 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties Inc | 1.84% | 111,009 | $941K |
| 2 | — | Yeni Gimat Gayrimenkul Ortakligi AS | 1.73% | 169,552 | $886K |
| 3 | SILA | Sila Realty Trust Inc | 1.57% | 26,409 | $803K |
| 4 | PDM | Piedmont Realty Trust Inc | 1.55% | 97,155 | $791K |
| 5 | PSTL | Postal Realty Trust Inc | 1.46% | 34,543 | $748K |
| 6 | KRC | Kilroy Realty Corp | 1.43% | 22,886 | $730K |
| 7 | CUZ | Cousins Properties Inc | 1.43% | 29,241 | $728K |
| 8 | TRGYO.IS | Torunlar Gayrimenkul Yatirim Ortakligi AS | 1.41% | 334,937 | $721K |
| 9 | FMTY14.MX | Fibra MTY SAPI de CV | 1.41% | 791,627 | $719K |
| 10 | BXP | BXP Inc | 1.40% | 12,353 | $713K |
| 11 | HIW | Highwoods Properties Inc | 1.40% | 29,858 | $713K |
| 12 | LXP | LXP INDUSTRIAL TRUST | 1.39% | 14,034 | $712K |
| 13 | — | Panora Gayrimenkul Yatirim Ortakligi | 1.39% | 249,987 | $708K |
| 14 | BNL | Broadstone Net Lease Inc | 1.37% | 34,908 | $699K |
| 15 | COFB.BR | Cofinimmo SA | 1.36% | 6,938 | $694K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.11% | |
| 1M | +8.91% | |
| 3M | +1.40% | |
| 6M | +2.74% | |
| YTD | +5.01% | |
| 1Y | +8.38% | |
| 3Y | +5.03% | |
| 5Y | -18.43% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$25.38
Above 50-Day MA200-Day MA
$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$25.79
52-Week Low
$23.58
$23.58$26.61
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.57% | 0.66% |
| AUM | $50.7M | $1.99B | $955.6M |
| Dividend Yield | 7.17% | 4.93% | 3.05% |
| Avg Volume | 6.4K | 537.0K | 356.7K |
| Holdings | 77 | 82 | 64 |
| Performance | |||
| 1-Month Return | +6.24% | +6.97% | +5.81% |
| 6-Month Return | +1.21% | +4.39% | +5.69% |
| YTD Return | +5.48% | +6.92% | +7.08% |
| 1-Year Return | +8.84% | +15.55% | +18.60% |
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