Cambria Global Real Estate ETF (BLDG)

BATS: BLDG · IEX Real-Time Price · USD
24.52
+0.19 (0.77%)
At close: Mar 28, 2024, 2:21 PM
24.55
+0.03 (0.14%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.77%
Assets $22.71M
Expense Ratio 0.60%
PE Ratio 8.37
Shares Out 950,002
Dividend (ttm) $1.50
Dividend Yield 6.12%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 51.23%
1-Year Return +1.60%
Volume 782
Open 24.56
Previous Close 24.33
Day's Range 24.33 - 24.56
52-Week Low 21.51
52-Week High 25.59
Beta 0.74
Holdings 89
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 Real Estate
Region Global
Stock Exchange BATS
Ticker Symbol BLDG
ETF Provider Cambria

Top 10 Holdings

19.14% of assets
Name Symbol Weight
FIBRA Terrafina TERRA13.MX 2.68%
Regency Centers Corporation REG 2.35%
Tanger Factory Outlet Centers, Inc. SKT 2.08%
Empire State Realty Trust, Inc. ESRT 1.96%
Fibra Danhos DANHOS13.MX 1.93%
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 FIBRAMQ12.MX 1.67%
CareTrust REIT, Inc. CTRE 1.64%
Nippon Hotel & Residential Investment Corp 3472.T 1.64%
First American Treasury Obligs X FXFXX 1.60%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO11.MX 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.55722 Apr 1, 2024
Sep 21, 2023 $0.32199 Oct 2, 2023
Jun 22, 2023 $0.6215 Jul 3, 2023
Mar 23, 2023 $0.31824 Apr 3, 2023
Dec 22, 2022 $0.06608 Jan 3, 2023
Sep 22, 2022 $0.4991 Oct 3, 2022
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 b...

3 years ago - Benzinga