BLDG 25.66 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

Cambria Global Real Estat...

CBOE: BLDG · Real-Time Price · USD
25.66
0.16 (0.63%)
At close: Sep 26, 2025, 3:41 PM
0.63%
Bid 24.09
Market Cap 39.13M
AUM 47.49M
NAV 25.67
EPS (ttm) 2.53
PE Ratio (ttm) 10.13
Shares Out 1.53M
Inception Date Sep 23, 2020
Ask 27.6
Volume 2,292
Open 25.66
Previous Close 25.50
Day's Range 25.59 - 25.75
52-Week Range 21.10 - 27.41
Holdings 79
Expense Ratio 0.59%

About BLDG

Cambria Global Real Estate ETF focuses on domestic and foreign companies engaged in real estate and real-estate related industries that exhibit favorable multi-factor metrics.Why BLDG?

Asset Class Equity
Ticker Symbol BLDG
Inception Date Sep 23, 2020
Provider Cambria
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 98.73%
Financial Services 1.27%
View All Sectors

Top 10 Holdings 14.81% of assets

Name Symbol Weight
Orion Properties Inc... ONL 1.86%
City Office Reit, In... CIO 1.62%
Kilroy Realty Corpor... KRC 1.52%
Caretrust Reit, Inc. CTRE 1.45%
Piedmont Office Real... PDM 1.45%
Rexford Industrial R... REXR 1.42%
Broadstone Net Lease... BNL 1.38%
Welltower Inc. WELL 1.37%
Lxp Industrial Trust LXP 1.37%
Omega Healthcare Inv... OHI 1.37%
View More Holdings

Dividends Dividend Yield 5.76%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.3917 Sep 19, 2025
Jun 18, 2025 $0.1343 Jun 20, 2025
Mar 20, 2025 $0.6168 Mar 21, 2025
Dec 20, 2024 $0.3459 Dec 30, 2024
Sep 20, 2024 $0.4198 Sep 30, 2024
Full Dividend History