Cambria Global Real Estate ETF (BLDG)

BATS: BLDG · IEX Real-Time Price · USD
26.17
-0.12 (-0.44%)
At close: Dec 5, 2022 10:39 AM
25.95
-0.22 (-0.84%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $20.76M
NAV $25.95
Expense Ratio 0.59%
PE Ratio 8.45
Shares Out 800,000
Dividend (ttm) $3.28
Dividend Yield 12.53%
Ex-Dividend Date Sep 22, 2022
1-Year Return -19.50%
Volume 415
Open 26.17
Previous Close 26.29
Day's Range 26.17 - 26.21
52-Week Low 22.76
52-Week High 33.15
Beta 0.93
Holdings 85
Inception Date Sep 24, 2020

About BLDG

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 managed by Cambria.

Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol BLDG
Issuer Website Cambria

Top 10 Holdings

20.20% of assets
Name Symbol Weight
Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKGYO.E.IS 3.38%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS YGGYO.E.IS 3.06%
Us Dollars n/a 2.46%
VICI Properties Inc. VICI 1.81%
Fibra Danhos DANHOS13.MX 1.72%
Agree Realty Corporation ADC 1.61%
FIBRA Macquarie FIBRAMQ12.MX 1.58%
Public Storage PSA 1.57%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO11.MX 1.53%
Getty Realty Corporation GTY 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2022 $0.4991 Oct 3, 2022
Jun 23, 2022 $0.11108 Jul 5, 2022
Mar 24, 2022 $0.36964 Apr 4, 2022
Dec 22, 2021 $2.30051 Jan 3, 2022
Sep 23, 2021 $0.15135 Oct 4, 2021
Jun 24, 2021 $0.63171 Jul 6, 2021
Full Dividend History

News

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