Cambria Global Real Estate ETF (BLDG)

Assets	$35.78M
Expense Ratio	0.59%
PE Ratio	17.33
Shares Out	1.38M
Dividend (ttm)	$1.47
Dividend Yield	5.63%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	97.60%

Volume	7,504
Open	25.93
Previous Close	25.85
Day's Range	25.91 - 26.21
52-Week Low	23.44
52-Week High	26.62
Beta	0.79
Holdings	80
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

17.10% of assets

Name	Symbol	Weight
Hudson Pacific Properties, Inc.	HPP	2.90%
Chatham Lodging Trust	CLDT	1.72%
Piedmont Realty Trust, Inc.	PDM	1.62%
Kilroy Realty Corporation	KRC	1.59%
Highwoods Properties, Inc.	HIW	1.59%
Sila Realty Trust, Inc.	SILA	1.57%
Cousins Properties Incorporated	CUZ	1.57%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO.E.IS	1.54%
Postal Realty Trust, Inc.	PSTL	1.50%
BXP, Inc.	BXP	1.48%

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 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.