Cambria Global Real Estat... (BLDG)
CBOE: BLDG
· Real-Time Price · USD
25.19
-0.17 (-0.65%)
At close: Aug 18, 2025, 2:58 PM
-0.65% (1D)
| Bid | 24.49 |
| Market Cap | 39.48M |
| AUM | 40.21M |
| NAV | 25.13 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 10.50 |
| Shares Out | 1.57M |
| Inception Date | Sep 23, 2020 |
| Ask | 28.29 |
| Volume | 697 |
| Open | 25.44 |
| Previous Close | 25.36 |
| Day's Range | 25.19 - 25.44 |
| 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 23, 2020
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 16.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 2.46% |
| Reysas Gayrimenkul Y... | RYGYO.IS | 1.76% |
| Orion Properties Inc... | ONL | 1.74% |
| City Office Reit, In... | CIO | 1.67% |
| Kizilbuk Gayrimenkul... | KZBGY.IS | 1.52% |
| Fortune Real Estate ... | 0778.HK | 1.42% |
| Caretrust Reit, Inc. | CTRE | 1.41% |
| Champion Reit | 2778.HK | 1.38% |
| Welltower Inc. | WELL | 1.37% |
| Vukile Property Fund... | VKE.JO | 1.36% |
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 |
