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About Cambria Global Real Estate ETF
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Inception date
Sep 24, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
BLDG provides income and capital appreciation by investing in a global basket of real estate securities including REITs and real estate management and development firms. The portfolio allocates 40% of its assets in equities listed outside of the US and targets a total of 50-100 securities with equal weightings. The selection process uses Cambrias multi-factor algorithm, which includes value, quality, and momentum. Value metrics includes price-to-sales (P/S) ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple (EV/EBITDA), quality metrics involves accruals or debt/asset ratios, and momentum uses the stock-price momentum metrics or the trailing (preceding) 12-month total returns. The portfolio is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks90.95%
Finance90.95%
Bonds, Cash & Other9.05%
Mutual fund6.26%
Cash1.56%
UNIT1.23%
Stock breakdown by region
North America63.49%
Europe15.97%
Asia11.90%
Africa7.22%
Oceania1.41%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLDG last dividends amounted to 0.62 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 43.91% increase.
BLDG assets under management is 36.90 M USD. It's risen 4.26% over the last month.
BLDG fund flows account for 13.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLDG pays dividends to its holders with the dividend yield of 8.69%. The last dividend (Mar 21, 2025) amounted to 0.62 USD. The dividends are paid quarterly.
BLDG shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Sep 24, 2020, and its management style is Active.
BLDG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
BLDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLDG invests in stocks.
BLDG price has risen by 3.09% over the last month, and its yearly performance shows a −2.72% decrease. See more dynamics on BLDG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.12% decrease in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.12% decrease in three-month performance and has increased by 7.19% in a year.
BLDG trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.