BLDG

Cambria Global Real Estate ETFCambria Funds
$25.39-0.04 (-0.14%)Close
AUM$50.6M
Expense Ratio0.59%
NAV$25.60
Holdings77
InceptionSep 24, 2020

Price Chart

Key Statistics

Previous Close

$25.42

Day Range

$25.27$25.39

52-Week Range

$21.48$26.61

Avg Volume

5.2K

Dividend Yield

7.17%

Expense Ratio

0.59%

AUM

$50.6M

Shares Outstanding

1.5M

Sector Breakdown

SectorWeight %
Real Estate98.46%
Financial Services1.54%

Country Allocation

CountryWeight %
United States55.61%
Turkey9.86%
Japan5.47%
Other4.66%
Hong Kong3.89%
South Africa3.27%
Canada2.76%
Belgium2.45%
Singapore2.42%
France2.32%
Netherlands2.27%
Italy1.44%
Mexico1.35%
United Kingdom1.17%
Australia1.06%

Fund Information

Category
Real Estate
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $50.6M 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 19.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20404.39%2,219,242$2.2M
2—Reysas Gayrimenkul Yatirim Ortakligi AS2.12%1,456,538$1.1M
3—Yeni Gimat Gayrimenkul Ortakligi AS1.96%283,773$992K
4CTRECareTrust REIT Inc1.66%21,049$841K
5HYP.JOHyprop Investments Ltd1.65%236,072$834K
6WELLWelltower Inc1.65%4,016$834K
7VKE.JOVukile Property Fund Ltd1.62%576,933$818K
8ONLOrion Properties Inc1.61%331,040$814K
9OHIOmega Healthcare Investors Inc1.58%16,572$801K
10PINEAlpine Income Property Trust Inc1.52%39,826$771K
11AHRAmerican Healthcare REIT Inc1.51%14,435$765K
12IGD.MIImmobiliare Grande Distribuzione SIIQ SpA1.50%165,887$758K
13—Granite Real Estate Investment Trust1.49%11,800$753K
14NHINational Health Investors Inc1.45%8,515$735K
15SKTTanger Inc1.44%20,315$729K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.14%—
1W
-2.41%—
1M
-2.57%—
3M
+1.54%—
6M
-3.53%—
YTD
+3.51%—
1Y
+3.26%—
3Y
+1.35%—
5Y
-17.91%—

Moving Averages

20-Day MA

$26.09

Below 20-Day MA
50-Day MA

$25.48

Below 50-Day MA
200-Day MA

$25.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.61

Current Price

$25.39

52-Week Low

$21.48

$21.48$26.61

Current Yield

7.17%

Annual Dividend

$1.8247

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.6819Dec 19, 2025
Sep 18, 2025$0.3917Sep 19, 2025
Jun 18, 2025$0.1343Jun 20, 2025
Mar 20, 2025$0.6168Mar 21, 2025
Dec 20, 2024$0.3460Dec 30, 2024
Sep 20, 2024$0.4198Sep 30, 2024
Jun 21, 2024$0.6886Jul 1, 2024
Mar 21, 2024$0.5572Apr 1, 2024
Sep 21, 2023$0.3220Oct 2, 2023
Jun 22, 2023$0.6215Jul 3, 2023
Mar 23, 2023$0.3182Apr 3, 2023
Dec 22, 2022$0.0661Jan 3, 2023
Sep 22, 2022$0.4991Oct 3, 2022
Jun 23, 2022$0.1111Jul 5, 2022
Mar 24, 2022$0.3696Apr 4, 2022
Dec 22, 2021$2.3005Jan 3, 2022
Sep 23, 2021$0.1514Oct 4, 2021
Jun 24, 2021$0.6317Jul 6, 2021
Mar 25, 2021$0.2344Apr 5, 2021
Dec 23, 2020$0.1709Jan 4, 2021

Dividend Payments Over Time

Category Comparison

MetricBLDGReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.59%0.57%0.65%
AUM$50.6M$2.11B$1.05B
Dividend Yield7.17%4.66%3.11%
Avg Volume5.2K846.2K926.8K
Holdings778269
Performance
1-Month Return-1.81%-1.03%-1.23%
6-Month Return-2.77%+3.17%+4.86%
YTD Return+3.95%+4.15%+4.19%
1-Year Return+2.84%+8.94%+14.14%

Compare with Another ETF

Search for an ETF to compare with BLDG: