AUM $36.7MER 0.59%NAV $26.69Holdings 77Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$26.91Day Range
$26.90$27.12
52-Week Range
$23.68$27.06
Avg Volume
79.0KDividend Yield
7.17%Expense Ratio
0.59%AUM
$36.7MShares Outstanding
1.4METF 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 | 98.72% |
| Financial Services | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.57% |
| Turkey | 9.64% |
| Japan | 6.64% |
| Belgium | 3.82% |
| South Africa | 3.64% |
| Canada | 2.64% |
| Hong Kong | 2.28% |
| Other | 1.46% |
| France | 1.33% |
| United Kingdom | 1.31% |
| Mexico | 1.25% |
| Singapore | 1.22% |
| Netherlands | 1.20% |
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 $36.7M 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 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 3.57% | 2,165,634 | $2.2M |
| 2 | HPP | Hudson Pacific Properties Inc | 3.14% | 125,059 | $1.9M |
| 3 | CLDT | Chatham Lodging Trust | 1.87% | 89,632 | $1.1M |
| 4 | HIW | Highwoods Properties Inc | 1.68% | 33,658 | $1.0M |
| 5 | KRC | Kilroy Realty Corp | 1.65% | 25,810 | $999K |
| 6 | PDM | Piedmont Realty Trust Inc | 1.62% | 109,475 | $984K |
| 7 | CUZ | Cousins Properties Inc | 1.57% | 32,941 | $954K |
| 8 | BXP | BXP Inc | 1.52% | 13,913 | $921K |
| 9 | PSTL | Postal Realty Trust Inc | 1.51% | 38,913 | $918K |
| 10 | SILA | Sila Realty Trust Inc | 1.48% | 29,749 | $901K |
| 11 | — | Yeni Gimat Gayrimenkul Ortakligi AS | 1.48% | 191,012 | $899K |
| 12 | DRH | DiamondRock Hospitality Co | 1.45% | 74,504 | $882K |
| 13 | IIPR | Innovative Industrial Properties Inc | 1.40% | 13,707 | $847K |
| 14 | INVH | Invitation Homes Inc | 1.39% | 28,604 | $842K |
| 15 | AMH | American Homes 4 Rent | 1.38% | 25,398 | $838K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +3.40% | |
| 1M | +5.50% | |
| 3M | +6.83% | |
| 6M | +7.64% | |
| YTD | +10.18% | |
| 1Y | +7.86% | |
| 3Y | +8.00% | |
| 5Y | -18.49% |
Moving Averages
20-Day MA
$26.15
Above 20-Day MA50-Day MA
$25.81
Above 50-Day MA200-Day MA
$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$27.12
52-Week Low
$23.68
$23.68$27.06
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(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.53% | 0.64% |
| AUM | $36.7M | $2.01B | $988.1M |
| Dividend Yield | 7.17% | 5.06% | 3.05% |
| Avg Volume | 79.0K | 553.6K | 403.4K |
| Holdings | 77 | 101 | 64 |
| Performance | |||
| 1-Month Return | +4.24% | +0.60% | +1.03% |
| 6-Month Return | +8.18% | +7.70% | +8.87% |
| YTD Return | +10.65% | +7.75% | +9.77% |
| 1-Year Return | +6.94% | +11.42% | +13.99% |
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