Cambria Global Real Estate ETF (BLDG)
BATS: BLDG · Real-Time Price · USD
25.14
-0.22 (-0.85%)
Sep 28, 2026, 11:15 AM EDT - Market open
| Assets | $51.73M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.52 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 92.86% |
| Volume | 2,590 |
| Open | 25.20 |
| Previous Close | 25.36 |
| Day's Range | 25.09 - 25.28 |
| 52-Week Low | 23.44 |
| 52-Week High | 29.32 |
| Beta | 0.77 |
| Holdings | 85 |
| Inception Date | Sep 24, 2020 |
About BLDG
Fund Home PageThe 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
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 3.51% |
| Chatham Lodging Trust | CLDT | 2.14% |
| Highwoods Properties, Inc. | HIW | 1.80% |
| Piedmont Realty Trust, Inc. | PDM | 1.79% |
| LXP Industrial Trust | LXP | 1.72% |
| DiamondRock Hospitality Company | DRH | 1.65% |
| Postal Realty Trust, Inc. | PSTL | 1.63% |
| Kilroy Realty Corporation | KRC | 1.57% |
| Reysas Gayrimenkul Yatirim Ortakligi AS | RYGYO.E.IS | 1.56% |
| Welltower Inc. | WELL | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.39999 | Sep 21, 2026 |
| Jun 18, 2026 | $0.08376 | Jun 22, 2026 |
| 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 |
Performance
BLDG had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
News
Cambria and ETF Architect Announce Cambria Endowment Style ETF (ENDW); Joins TAX as Cambria's Second 351 Exchange
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $BLDG #351Exchange--Cambria Investment Management, a leading quantitative asset management firm, and ETF Architect, a trusted partner for fund managers lau...
1 year ago - Business Wire