Cambria Global Real Estate ETF (BLDG)
| Assets | $50.96M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.33 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 95.06% |
| Volume | 929 |
| Open | 25.53 |
| Previous Close | 25.62 |
| Day's Range | 25.53 - 25.63 |
| 52-Week Low | 21.10 |
| 52-Week High | 27.27 |
| Beta | 0.82 |
| Holdings | 82 |
| Inception Date | Sep 24, 2020 |
About BLDG
Fund Home PageThe Cambria Global Real Estate ETF (BLDG) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm. BLDG was launched on Sep 24, 2020 and is issued by Cambria.
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | YGGYO.E.IS | 1.83% |
| Orion Properties Inc. | ONL | 1.75% |
| City Office REIT, Inc. | CIO | 1.66% |
| Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares | KZBGY.E.IS | 1.64% |
| Vukile Property Fund Limited | VKE | 1.53% |
| CareTrust REIT, Inc. | CTRE | 1.51% |
| Reysas Gayrimenkul Yatirim Ortakligi AS | RYGYO.E.IS | 1.46% |
| Welltower Inc. | WELL | 1.46% |
| Rexford Industrial Realty, Inc. | REXR | 1.46% |
| Broadstone Net Lease, Inc. | BNL | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.39166 | Sep 19, 2025 |
| Jun 18, 2025 | $0.13427 | Jun 20, 2025 |
| Mar 20, 2025 | $0.61681 | Mar 21, 2025 |
| Dec 20, 2024 | $0.34595 | Dec 30, 2024 |
| Sep 20, 2024 | $0.41984 | Sep 30, 2024 |
| Jun 21, 2024 | $0.68863 | Jul 1, 2024 |
Performance
BLDG had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
News
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
Cambria and ETF Architect Announce Cambria Endowment Style ETF (ENDW); Joins TAX as Cambria's Second 351 Exchange
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $BLDG #351Exchange--Cambria Investment Management, a leading quantitative asset management firm, and ETF Architect, a trusted partner for fund managers lau...
State Of REITs: The 'Dark Age' Is Over
While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-Janu...
Losers Of REIT Earnings Season
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commerci...
Canadian REITs: Higher Yield Up North
For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...
State Of REIT Nation: Waiting At The Bottom
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by two years of rate-driven headwinds, the venue halls were as quiet as any REITweek. Excitement was muted a...
Listed Real Estate: Searching For Positive Signals While Reviewing The Case For REITs
REIT index performance can be a leading indicator for the asset class as a whole. Our latest Asset Allocation recorded a strong quarter for listed real estate, showing signs of long-awaited resurgence...
Fed Says 'Not So Fast'
Following the best week of the year, U.S. equity markets were mixed this week as interest rates rebounded from the prior week's plunge after Fed officials pushed back on market optimism. Posting gains...
REITs Lead Quarter-End Rally
U.S. equity markets closed-out a volatile first-half at their highest-levels of the year as investors cheered data showing continued resilience in economic activity alongside further signs of cooling ...
State Of REITs: Distress Brings Opportunity
Rates Up, REITs Down? Whether fundamentally justified or not, commercial and residential real estate markets continue to bear the brunt of the Federal Reserve's historically swift monetary tightening ...
Inflation Cools, But Nobody Believes It
U.S. equity markets finished lower for a second-straight week as data showing an encouraging cooldown of inflationary pressures was offset by ongoing regional bank instability and an unresolved debt c...
Industrial REITs: We Love Logistics
No slowdown here. After the worst year of performance on record in 2022, Industrial REITs have rebounded this year after earnings results showed a surprising re-strengthening of property-level fundame...
Fed Fights 'Ghost Of Inflation Past'
U.S. equity markets oscillated forcefully while interest rates plunged this week as contagion from a pair of mid-sized bank collapses spread to other lenders while authorities scrambled to contain the...
Warm Winter For Global Economy
U.S. equity markets rebounded following their worst week of the year as investors parsed data showing surprising resilience in global economic activity this winter despite stiff interest rate headwind...
Apartment REITs: Tracking For Soft Landing
Apartment REITs were the second-worst-performing property sector in 2022 - barely outperforming the troubled office sector - despite delivering a record year of operating performance highlighted by 20...
Storage REITs: Downsized Demand
Despite delivering the strongest earnings growth of any property sector in 2022, Self-Storage REITs have stumbled of late amid a post-pandemic demand normalization and pressure from elevated supply gr...
Hotel REITs: Dividends Are Back
Despite lingering recession concerns and recent travel disruptions, Hotel REITs have been among the better-performing sectors over the past year, buoyed by steady post-pandemic operating improvement f...
Industrial REITs: Shortages Become Gluts
Pressured by global recession concerns, Industrial REITs dipped by 30% in 2022 - the sector's worst year on record- snapping a seven-year streak of outperformance over the broader REIT Index. The fren...
The State Of REITs: August 2022 Edition
The REIT sector has achieved gains in only 2 of the first 7 months of 2022, including a +9.74% total return in July. Small cap (+11.68%) and mid cap (+9.09%) REITs had the greatest total returns, whil...
The State Of REITs: January 2022 Edition
2021 was a very strong year for REITs, which had positive total returns in 10 out of the 12 months, including December's +8.73% average return. Large cap (+49.35%) and small cap REITs (+47.34%) surged...
Timber REITs: Renewable Dividends
Across the land, there are few better inflation hedges than land itself. Timber REITs own nearly 30 million acres of land, more acreage than the smallest U.S. five states combined. Truly an "organic g...
Cannabis REITs: When They Go Low, We Get High
High on Growth: Cannabis REITs are far-and-away the best-performing REIT sector of the past half-decade as the budding industry thrives in the murky and often contradictory regulatory framework of leg...
Shopping Center REITs: Bargain Hunting
Bouncing back from punishing pandemic-related declines, Shopping Center REITs are on the cusp of a full recovery across all critical metrics but Omicron introduces fresh uncertainty and also potential...
The State Of REITs: November 2021 Edition
REITs have achieved positive returns in 9 of the first 10 months of 2021, including a +4.25% average return in October. Large cap (+7.60%) and Mid cap REITs (+4.88%) surged in October while micro caps...
The State Of REITs: September 2021 Edition
REITs continue to achieve positive total returns in every single month of 2021 with +0.87% average return in August. Large cap REITs (+2.3%) continued to outperform their smaller peers in August. Micr...
Shopping Center REITs: Big Box Boom
Big Box Is Back: The COVID pandemic has radically transformed consumer spending habits - perhaps permanently - shifting spending towards goods over services and towards larger-format retailers over sm...
Housing Hoists A Yellow (But Not Red) Flag Beginning In Q2 2022
Housing is an important long leading indicator for the economy, with a downturn in sales and construction typically leading a recession by 12 to 24 months. Through July, housing sales are down over 30...
The State Of REITs: July 2021 Edition
The REIT sector has achieved a positive total return in every single month of the first half of 2021, including a +2.97% average return in June. Micro cap REITs (+6.05%) led in June, outperforming the...
The State Of REITs: June 2021 Edition
The REIT sector has achieved gains in every month of 2021 thus far, including a +1.77% average total return in May. Micro cap REITs (+12.2%) rebounded in May after a couple of rough months to signific...
New ETF Could Be Better Real Estate Bet
Despite low interest rates, a scenario that historically favors the group, real estate stocks and exchange-traded funds are struggling this year. What Happened: Struggles hastened by the demise of b...