Cambria Global Real Estate ETF (BLDG)

BATS: BLDG · Delayed Price · USD
30.26
0.08 (0.25%)
At close: Jan 25, 2022 4:00 PM
30.26
0.00 (0.00%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$20.77M
NAV$29.67
Expense Ratio0.59%
PE Ration/a
Shares Out700,000
Dividend (ttm)$1.02
Dividend Yield3.36%
Ex-Dividend DateDec 22, 2021
1-Year Return+1.76%
Volume3,541
Open30.19
Previous Close30.19
Day's Range29.83 - 30.41
52-Week Low26.31
52-Week High26.31
Beta0.98
Holdings82
Inception DateSep 24, 2020

About BLDG

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 ClassEquity
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolBLDG

Top 10 Holdings

20.00% of assets
NameSymbolWeight
Us DollarsN/A5.64%
Bluerock Residential Growth REITBRG2.31%
AvalonBay CommunitiesAVB1.61%
Yeni Gimat Gayrimenkul Yatirim Ortakligi ASYGGYO.E.IS1.60%
Preferred Apartment CommunitiesAPTS1.55%
BMO Commercial Property TrustBCPT.L1.51%
Eurocommercial Properties NVECMPA.AS1.49%
SA Corporate Real Estate FundSAC.JO1.46%
Boardwalk Real Estate Investment TrustBEI.UN.TO1.43%
Cedar Realty TrustCDR1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.15135Oct 4, 2021
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

Go Global in the Hunt for Real Estate Income

The real estate sector and publicly listed real estate investment trusts (REITs) are favored destinations for income investors, but many of those investors focus solely on domestic fare. That's limiting...

3 months ago - ETF Trends

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...

1 year ago - Benzinga