Cambria Global Real Estate ETF (BLDG)

Assets	$26.44M
Expense Ratio	0.60%
PE Ratio	8.60
Shares Out	1.05M
Dividend (ttm)	$1.57
Dividend Yield	6.23%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	53.60%
1-Year Return	-0.12%

Volume	11,657
Open	25.16
Previous Close	25.21
Day's Range	25.04 - 25.28
52-Week Low	21.51
52-Week High	25.68
Beta	0.74
Holdings	79
Inception Date	Sep 24, 2020

About BLDG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BLDG
• ETF Provider: Cambria

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
Reysas Gayrimenkul Yatirim Ortakligi AS	RYGYO.E.IS	2.55%
Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO.E.IS	1.82%
Piedmont Office Realty Trust, Inc.	PDM	1.63%
Orion Office REIT Inc.	ONL	1.62%
Ozak Gayrimenkul Yatirim Ortakligi	OZKGY.E.IS	1.61%
Acadia Realty Trust	AKR	1.58%
Elme Communities	ELME	1.56%
Paramount Group, Inc.	PGRE	1.53%
Lar Espana Real Estate Socimi SA	LRE.MC	1.51%
Innovative Industrial Properties, Inc.	IIPR	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.68863	Jul 1, 2024
Mar 21, 2024	$0.55722	Apr 1, 2024
Sep 21, 2023	$0.32199	Oct 2, 2023
Jun 22, 2023	$0.6215	Jul 3, 2023
Mar 23, 2023	$0.31824	Apr 3, 2023
Dec 22, 2022	$0.06608	Jan 3, 2023