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BLDG - Cambria Global Real Estate ETF

Stock Price: $31.46 USD 0.28 (0.91%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.46 0.00 (0.00%) Apr 21, 8:00 PM
Assets $14.16M
NAV $31.46
Expense Ratio 0.59%
PE Ratio 17.15
Beta (5Y) 0.92
Dividend (ttm) $0.41
Dividend Yield 1.29%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $31.46
Previous Close $31.18
Change ($) 0.28
Change (%) 0.91%
Day's Open 31.48
Day's Range 31.46 - 31.55
Day's Volume 331
52-Week Range 24.34 - 31.55

Fund Description

The investment seeks income and capital appreciation. 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 Class
Alternative
Inception Date
Sep 24, 2020
Exchange
BATS
Ticker Symbol
BLDG

Top 10 Holdings

15.65% of assets
NameSymbolWeight
Brixmor Property GroupBRX1.87%
Retail ValueRVI1.66%
Fibra DanhosDANHOS13.MX1.60%
AimcoAIV1.56%
American Finance TrustAFIN1.55%
Columbia Property TrustCXP1.55%
CubeSmartCUBE1.51%
ARA LOGOS Logistics TrustK2LU.SI1.48%
PS Business ParksPSB1.46%
CyrusOneCONE1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.2344Jan 1, 1970
Dec 23, 2020$0.17092Jan 1, 1970
Full Dividend History

News

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...

6 months ago - Benzinga