Cambria Global Real Estate ETF (BLDG)
| Assets | $32.52M |
| Expense Ratio | 0.59% |
| PE Ratio | 8.96 |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 56.86% |
| 1-Year Return | +12.20% |
| Volume | 1,783 |
| Open | 26.22 |
| Previous Close | 26.31 |
| Day's Range | 26.20 - 26.28 |
| 52-Week Low | 23.13 |
| 52-Week High | 27.78 |
| Beta | 0.84 |
| Holdings | 77 |
| 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
16.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 2.53% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.59% |
| Franklin Street Properties Corp. | FSP | 1.59% |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | SNGYO.E.IS | 1.57% |
| Ozak Gayrimenkul Yatirim Ortakligi | OZKGY.E.IS | 1.54% |
| SL Green Realty Corp. | SLG | 1.50% |
| Retail Opportunity Investments Corp. | ROIC | 1.49% |
| Reysas Gayrimenkul Yatirim Ortakligi AS | RYGYO.E.IS | 1.49% |
| The Macerich Company | MAC | 1.49% |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.E.IS | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.420 | Sep 30, 2024 |
| Jun 21, 2024 | $0.689 | Jul 1, 2024 |
| Mar 21, 2024 | $0.557 | Apr 1, 2024 |
| Sep 21, 2023 | $0.322 | Oct 2, 2023 |
| Jun 22, 2023 | $0.622 | Jul 3, 2023 |
| Mar 23, 2023 | $0.318 | Apr 3, 2023 |
News
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