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Cambria Global Real Estate ETF (BLDG)

BATS: BLDG · IEX Real-Time Price · USD
31.97
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
31.97
-0.38 (-1.17%)
At close: Sep 24, 4:00 PM
Assets$15.99M
NAV$31.97
Expense Ratio0.59%
PE Ration/a
Shares Out500,000
Dividend (ttm)$1.04
Dividend Yield3.24%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume574
Open32.35
Previous Close32.35
Day's Range31.97 - 32.35
52-Week Low23.87
52-Week High33.25
Beta-1.53
Holdings83
Inception DateSep 24, 2020

About BLDG

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, "real estate companies") that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund's investment adviser ("Cambria").

Asset ClassAlternative
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolBLDG

Top 10 Holdings

16.39% of assets
NameSymbolWeight
Dream Industrial Real Estate Investment TrustDIR-U.NE1.88%
ARA LOGOS Logistics TrustK2LU.SI1.79%
SmartCentres Real Estate Investment Trust Trust Units Variable VotingSRU.UN.TO1.71%
Innovative Industrial PropertiesIIPR1.68%
H&R Real Estate Investment TrustHR.UN.TO1.65%
Retail ValueRVI1.62%
Charter Hall GroupCHC.AX1.54%
AEW UK REIT OrdAEWU.L1.51%
Arrowhead Properties Ltd Class BN/A1.51%
Life StorageLSI1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.15135-
Jun 24, 2021$0.63171Jul 6, 2021
Mar 25, 2021$0.2344Apr 5, 2021
Dec 23, 2020$0.17092Jan 4, 2021
Full Dividend History

News

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 bri...

11 months ago - Benzinga