Cambria Global Real Estate ETF (BLDG)

Assets	$36.79M
Expense Ratio	0.59%
PE Ratio	17.79
Shares Out	1.43M
Dividend (ttm)	$1.47
Dividend Yield	5.72%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	101.79%

Volume	1,505
Open	25.71
Previous Close	25.99
Day's Range	25.65 - 25.76
52-Week Low	23.44
52-Week High	26.62
Beta	0.79
Holdings	81
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

16.54% of assets

Name	Symbol	Weight
Hudson Pacific Properties, Inc.	HPP	2.55%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO.E.IS	1.76%
Sila Realty Trust, Inc.	SILA	1.57%
Kilroy Realty Corporation	KRC	1.55%
Chatham Lodging Trust	CLDT	1.55%
Postal Realty Trust, Inc.	PSTL	1.55%
Highwoods Properties, Inc.	HIW	1.53%
Piedmont Realty Trust, Inc.	PDM	1.52%
Cousins Properties Incorporated	CUZ	1.50%
Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO.E.IS	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.25992	Mar 23, 2026
Dec 18, 2025	$0.68193	Dec 19, 2025
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

Performance

BLDG had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.