BLDG 26.30 ▲ 1.27% - Fund Analysis & Holdings - Stocknear

Cambria Global Real Estat...

CBOE: BLDG · Real-Time Price · USD
26.30
0.33 (1.27%)
At close: Sep 05, 2025, 2:41 PM
1.27%
Bid 24.49
Market Cap 40.1M
AUM 48.19M
NAV 26.05
EPS (ttm) 2.40
PE Ratio (ttm) 10.96
Shares Out 1.53M
Inception Date Sep 24, 2020
Ask 27.6
Volume 1.8K
Open 26.27
Previous Close 25.97
Day's Range 26.25 - 26.42
52-Week Range 21.10 - 27.78
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 24, 2020
Provider Cambria
Exchange CBOE

Top Sectors

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

Top 10 Holdings 14.79% of assets

Name Symbol Weight
Orion Properties Inc... ONL 1.95%
City Office Reit, In... CIO 1.59%
Paramount Group, Inc... PGRE 1.45%
Kilroy Realty Corpor... KRC 1.44%
Rexford Industrial R... REXR 1.42%
Omega Healthcare Inv... OHI 1.40%
Caretrust Reit, Inc. CTRE 1.39%
Broadstone Net Lease... BNL 1.39%
Piedmont Office Real... PDM 1.38%
Tanger Inc. SKT 1.38%
View More Holdings

Dividends Dividend Yield 6.08%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.6886 Jul 1, 2024
Full Dividend History