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Trending ETFs

Cambria Global Real Estate ETF

Active ETF
BLDG
Dividend policy
None
Price as of:
$31.81 -0.06 -0.19%
primary theme
Real Estate Sector Equity
BLDG (ETF)

Cambria Global Real Estate ETF

Dividend policy
None
Price as of:
$31.81 -0.06 -0.19%
primary theme
Real Estate Sector Equity
BLDG (ETF)

Cambria Global Real Estate ETF

Dividend policy
None
Price as of:
$31.81 -0.06 -0.19%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cambria Global Real Estate ETF

BLDG | Active ETF

$31.81

$18.9 M

0.00%

0.59%

Vitals

YTD Return

10.0%

1 yr return

15.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.9 M

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$31.9
$28.44
$33.63

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cambria Global Real Estate ETF

BLDG | Active ETF

$31.81

$18.9 M

0.00%

0.59%

BLDG - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Global Real Estate ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Sep 23, 2020
  • Shares Outstanding
    600002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

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”).


BLDG - Performance

Return Ranking - Trailing

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -86.3% 40.6% 91.88%
1 Yr 15.9% 5.8% 56.3% 92.72%
3 Yr N/A* -8.0% 29.2% N/A
5 Yr N/A* -1.4% 20.1% N/A
10 Yr N/A* 3.9% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -44.0% 2.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -86.3% 40.6% 91.88%
1 Yr 15.9% 4.0% 56.3% 91.05%
3 Yr N/A* -8.0% 29.2% N/A
5 Yr N/A* -1.4% 20.1% N/A
10 Yr N/A* 3.5% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -43.3% 3.3% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 13.4% N/A

BLDG - Holdings

Concentration Analysis

BLDG Category Low Category High BLDG % Rank
Net Assets 18.9 M 1.99 M 84.2 B 94.46%
Number of Holdings 85 10 584 18.65%
Net Assets in Top 10 3.03 M 3.53 K 37.7 B 92.66%
Weighting of Top 10 16.04% 16.0% 99.5% 99.69%

Top 10 Holdings

  1. Washington Prime Group Inc 3.02%
  2. Washington Prime Group Inc 2.04%
  3. Brixmor Property Group Inc 2.01%
  4. Urstadt Biddle Properties Inc Class A 1.93%
  5. Kite Realty Group Trust 1.92%
  6. Dream Industrial Real Estate Investment Trust 1.86%
  7. Kimco Realty Corp 1.79%
  8. ARA LOGOS Logistics Trust 1.71%
  9. ARA LOGOS Logistics Trust 1.71%
  10. ARA LOGOS Logistics Trust 1.71%

Asset Allocation

Weighting Return Low Return High BLDG % Rank
Stocks
94.22% 0.00% 104.19% 81.65%
Cash
2.93% -110.87% 50.30% 16.82%
Other
2.85% -1.27% 95.14% 8.56%
Preferred Stocks
0.00% -0.12% 33.13% 89.60%
Convertible Bonds
0.00% 0.00% 6.20% 90.21%
Bonds
0.00% -6.05% 112.03% 90.21%

Stock Sector Breakdown

Weighting Return Low Return High BLDG % Rank
Real Estate
100.00% 38.14% 100.00% 45.51%
Utilities
0.00% 0.00% 10.65% 89.42%
Technology
0.00% 0.00% 21.02% 92.31%
Industrials
0.00% 0.00% 12.50% 91.03%
Healthcare
0.00% 0.00% 2.27% 89.42%
Financial Services
0.00% 0.00% 37.05% 92.63%
Energy
0.00% 0.00% 33.11% 89.42%
Communication Services
0.00% 0.00% 10.46% 89.74%
Consumer Defense
0.00% 0.00% 1.47% 89.74%
Consumer Cyclical
0.00% 0.00% 38.75% 93.91%
Basic Materials
0.00% 0.00% 11.56% 90.06%

Stock Geographic Breakdown

Weighting Return Low Return High BLDG % Rank
US
58.52% 0.00% 100.01% 88.69%
Non US
35.70% -1.98% 35.70% 0.31%

BLDG - Expenses

Operational Fees

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 4.72% 81.31%
Management Fee 0.59% 0.00% 1.50% 28.15%
12b-1 Fee 0.00% 0.00% 1.00% 17.36%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.11% 499.00% N/A

BLDG - Distributions

Dividend Yield Analysis

BLDG Category Low Category High BLDG % Rank
Dividend Yield 0.00% 0.00% 1.43% 2.76%

Dividend Distribution Analysis

BLDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

BLDG Category Low Category High BLDG % Rank
Net Income Ratio 3.19% -0.81% 6.17% 8.56%

Capital Gain Distribution Analysis

BLDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

BLDG - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Sep 23, 2020

1.19

1.2%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.93 7.81 1.73