BLDG

Cambria Funds$27.30— (—)
AUM $55.4MER 0.59%NAV $27.02Holdings 78

Price Chart

Key Statistics

Previous Close

$27.20

Day Range

N/A

52-Week Range

$23.68$28.03

Avg Volume

44.1K

Dividend Yield

7.17%

Expense Ratio

0.59%

AUM

$55.4M

Shares Outstanding

2.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate98.67%
Financial Services1.33%

Country Allocation

CountryWeight %
United States58.93%
Turkey9.12%
Japan4.72%
South Africa3.74%
Other3.67%
Belgium3.65%
Hong Kong2.76%
Mexico2.60%
Thailand2.56%
Singapore2.49%
Canada2.06%
United Kingdom1.35%
Malaysia1.27%
Netherlands1.07%

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

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VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

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 $55.4M 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 19.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20404.37%2,417,925$2.4M
2CLDTChatham Lodging Trust2.00%82,583$1.1M
3PDMPiedmont Realty Trust Inc1.77%100,865$981K
4HIWHighwoods Properties Inc1.76%31,012$976K
5LXPLXP INDUSTRIAL TRUST1.60%14,565$887K
6DRHDiamondRock Hospitality Co1.58%68,645$877K
7KRCKilroy Realty Corp1.58%23,780$874K
8—Panora Gayrimenkul Yatirim Ortakligi1.50%259,479$831K
9—Yeni Gimat Gayrimenkul Ortakligi AS1.48%175,990$822K
10PSTLPostal Realty Trust Inc1.48%35,854$819K
11WELLWelltower Inc1.45%3,375$801K
12CBLCBL & Associates Properties Inc1.41%13,655$781K
13ONLOrion Properties Inc1.40%271,458$774K
14BNLBroadstone Net Lease Inc1.39%36,254$769K
15CDPCOPT Defense Properties1.39%20,670$767K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.89%
1M
-2.04%
3M
+4.05%
6M
+2.83%
YTD
+11.00%
1Y
+5.51%
3Y
+12.20%
5Y
-15.88%

Moving Averages

20-Day MA

$27.13

Above 20-Day MA
50-Day MA

$27.13

Above 50-Day MA
200-Day MA

$25.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.03

Current Price

$27.30

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(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.59%0.56%0.64%
AUM$55.4M$1.48B$1.12B
Dividend Yield7.17%4.97%3.05%
Avg Volume44.1K368.7K333.5K
Holdings7810578
Performance
1-Month Return-0.86%+0.60%+1.43%
6-Month Return+8.70%+4.85%+5.63%
YTD Return+11.47%+8.89%+10.58%
1-Year Return+7.92%+8.31%+10.04%

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