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Trending ETFs

Cambria Global Real Estate ETF

etf
BLDG
Dividend policy
None
Price as of:
$29.68 +0.32 +0%
primary theme
International Real Estate
BLDG (ETF)

Cambria Global Real Estate ETF

Dividend policy
None
Price as of:
$29.68 +0.32 +0%
primary theme
International Real Estate
BLDG (ETF)
Cambria Global Real Estate ETF
Dividend policy
None
Price as of:
$29.68 +0.32 +0%
primary theme
International Real Estate

BLDG - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.66 M
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$29.36
$24.73
$29.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Exchange Traded Fund
  • Investment Style Global Real Estate

Compare BLDG to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.20

+0.45%

$5.72 B

0.92%

$0.30

blocked
blocked
blocked

0.79%

-

$9.90

+1.64%

$3.17 B

1.14%

$0.11

blocked
blocked
blocked

0.51%

-

-

0.00%

$932.72 M

-

$0.11

blocked
blocked
blocked

-

$13.30

+1.53%

$679.90 M

1.56%

$0.20

blocked
blocked
blocked

0.83%

-

$8.54

+1.07%

$679.81 M

2.34%

$0.20

blocked
blocked
blocked

0.23%

-

Compare BLDG to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.73

+0.63%

$5.72 B

0.93%

$0.51

blocked
blocked
blocked

-0.17%

-

$44.79

+1.63%

$1.58 B

3.28%

$1.45

blocked
blocked
blocked

0.09%

-

$34.01

+0.62%

$924.18 M

2.94%

$1.00

blocked
blocked
blocked

-1.20%

-

$58.21

+1.64%

$288.03 M

2.06%

$1.18

blocked
blocked
blocked

0.75%

-

$26.16

+0.43%

$71.00 M

2.92%

$0.76

blocked
blocked
blocked

1.36%

-

BLDG - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cambria Global Real Estate ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Sep 23, 2020
  • Shares Outstanding
    300002
  • 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 2.2% -1.2% 2.9% 2.34%
1 Yr N/A -22.5% 14.7% N/A
3 Yr N/A* -4.1% 10.1% N/A
5 Yr N/A* 0.0% 9.7% N/A
10 Yr N/A* 0.3% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 73.0% N/A
2017 N/A -6.3% 29.0% N/A
2016 N/A -31.0% 42.6% N/A

Total Return Ranking - Trailing

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -0.7% 2.9% 2.34%
1 Yr N/A -26.0% 14.7% N/A
3 Yr N/A* -4.3% 10.1% N/A
5 Yr N/A* -0.2% 9.7% N/A
10 Yr N/A* -0.3% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BLDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 76.6% N/A
2017 N/A 1.3% 29.0% N/A
2016 N/A -27.8% 49.1% N/A

BLDG - Holdings

Concentration Analysis

BLDG Category Low Category High BLDG % Rank
Net Assets 8.66 M 506 K 8.29 B 93.33%
Number of Holdings 87 1 688 53.95%
Net Assets in Top 10 1.32 M 378 K 5.42 B 96.28%
Weighting of Top 10 15.18% 15.2% 100.0% 100.00%

Top 10 Holdings

  1. Washington Prime Group Inc 2.04%
  2. Urstadt Biddle Properties Inc Class A 1.70%
  3. Fibra Danhos 1.63%
  4. Fibra Danhos 1.63%
  5. Fibra Danhos 1.63%
  6. Fibra Danhos 1.63%
  7. Fibra Danhos 1.63%
  8. Fibra Danhos 1.63%
  9. Fibra Danhos 1.63%
  10. Fibra Danhos 1.63%

Asset Allocation

Weighting Return Low Return High BLDG % Rank
Stocks
96.70% 13.60% 115.26% 76.28%
Cash
2.22% -0.12% 9.19% 24.65%
Other
1.08% -31.02% 78.71% 26.05%
Preferred Stocks
0.00% 0.00% 21.83% 90.70%
Convertible Bonds
0.00% 0.00% 0.00% 88.84%
Bonds
0.00% -15.73% 3.22% 86.98%

Stock Sector Breakdown

Weighting Return Low Return High BLDG % Rank
Real Estate
100.00% 68.93% 100.00% 14.69%
Utilities
0.00% 0.00% 2.72% 90.52%
Technology
0.00% 0.00% 10.61% 92.89%
Industrials
0.00% 0.00% 3.48% 92.89%
Healthcare
0.00% 0.00% 1.46% 89.57%
Financial Services
0.00% 0.00% 9.58% 92.89%
Energy
0.00% 0.00% 0.05% 89.57%
Communication Services
0.00% 0.00% 2.72% 92.42%
Consumer Defense
0.00% 0.00% 0.15% 89.57%
Consumer Cyclical
0.00% 0.00% 18.02% 97.16%
Basic Materials
0.00% 0.00% 0.82% 92.42%

Stock Geographic Breakdown

Weighting Return Low Return High BLDG % Rank
US
58.25% 0.00% 98.38% 8.37%
Non US
38.45% 0.00% 99.23% 87.44%

BLDG - Expenses

Operational Fees

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.11% 26.91% N/A
Management Fee 0.59% 0.09% 1.50% 12.15%
12b-1 Fee 0.00% 0.00% 1.00% 9.00%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

BLDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.00% 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 0.00% 313.00% N/A

BLDG - Distributions

Dividend Yield Analysis

BLDG Category Low Category High BLDG % Rank
Dividend Yield 0.58% 0.00% 2.31% 3.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BLDG Category Low Category High BLDG % Rank
Net Income Ratio N/A 0.23% 6.44% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BLDG - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Sep 23, 2020

0.27

0.3%

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
0.01 19.01 7.25 13.26