Cambria Global Real Estate ETF (BLDG)

Assets	$51.67M
Expense Ratio	0.59%
PE Ratio	17.66
Shares Out	1.98M
Dividend (ttm)	$1.47
Dividend Yield	5.73%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	100.72%

Volume	31,784
Open	25.56
Previous Close	25.58
Day's Range	24.90 - 25.74
52-Week Low	23.34
52-Week High	26.62
Beta	0.80
Holdings	82
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

14.96% of assets

Name	Symbol	Weight
Hudson Pacific Properties, Inc.	HPP	1.83%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO.E.IS	1.57%
Sila Realty Trust, Inc.	SILA	1.55%
Piedmont Realty Trust, Inc.	PDM	1.52%
Kilroy Realty Corporation	KRC	1.42%
Postal Realty Trust, Inc.	PSTL	1.42%
LXP Industrial Trust	LXP	1.41%
Fibra Mty, S.A.P.I. de C.V.	FMTY14	1.41%
BXP, Inc.	BXP	1.41%
Cousins Properties Incorporated	CUZ	1.41%

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 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.