BLDG

Cambria Funds$24.94-0.02 (-0.08%)
AUM $50.9MER 0.59%NAV $24.84Holdings 77

Price Chart

Key Statistics

Previous Close

$24.96

Day Range

$24.94$24.97

52-Week Range

$23.68$28.03

Avg Volume

2.5K

Dividend Yield

7.17%

Expense Ratio

0.59%

AUM

$50.9M

Shares Outstanding

2.5M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States62.36%
Thailand6.63%
Turkey5.78%
South Africa4.19%
Canada4.05%
Belgium3.99%
Mexico2.73%
Singapore2.55%
Australia1.50%
United Kingdom1.44%
Malaysia1.35%
Italy1.33%
Hong Kong1.32%
Other0.78%

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$66.40B
SCHHSchwab U.S. REIT ETF$10.77B
CGCPCapital Group Core Plus Income ETF$8.45B
DFARDFA Real Estate Securities Portfolio ETF Class Shares$8.27B
XLREState Street Real Estate Select Sector SPDR ETF$7.69B

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 $50.9M 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 15.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20402.68%1,363,994$1.4M
2ARF.AXArena REIT1.53%456,645$777K
3ATT.JOAttacq Ltd1.48%678,581$752K
4INNSummit Hotel Properties Inc1.47%116,746$750K
5THRL.LTarget Healthcare REIT PLC1.45%486,848$741K
6DRHDiamondRock Hospitality Co1.43%54,897$729K
7FUNO11.MXFibra Uno Administracion SA de CV1.43%415,913$727K
8CLDTChatham Lodging Trust1.42%51,265$725K
9HYP.JOHyprop Investments Ltd1.41%195,730$720K
10—Automotive Properties Real Estate Investment Trust1.41%84,229$719K
11PEBPebblebrook Hotel Trust1.41%37,077$718K
12APLEApple Hospitality REIT Inc1.41%42,532$717K
13XHRXenia Hotels & Resorts Inc1.41%38,335$716K
14—CT Real Estate Investment Trust1.40%58,143$714K
15HSTHost Hotels & Resorts Inc1.40%29,905$713K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
+0.79%
1M
-3.35%
3M
-10.51%
6M
-3.91%
YTD
+1.28%
1Y
-2.41%
3Y
+14.05%
5Y
-23.84%

Moving Averages

20-Day MA

$24.96

Below 20-Day MA
50-Day MA

$25.95

Below 50-Day MA
200-Day MA

$25.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.03

Current Price

$24.94

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(94 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.59%0.57%0.64%
AUM$50.9M$1.57B$1.08B
Dividend Yield7.17%5.40%3.06%
Avg Volume2.5K489.8K484.3K
Holdings7711578
Performance
1-Month Return-3.35%-3.52%-2.60%
6-Month Return-3.87%-5.82%-3.07%
YTD Return+1.71%-0.24%+3.50%
1-Year Return-0.07%-2.51%+1.11%

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