Cambria Global Real Estate ETF (BLDG)
BATS: BLDG · IEX Real-Time Price · USD
24.35
+0.06 (0.23%)
May 13, 2024, 10:50 AM EDT - Market open
0.23% (1D)
| Assets | $25.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.28 |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 51.10% |
| 1-Year Return | -0.54% |
| Volume | 1,863 |
| Open | 24.42 |
| Previous Close | 24.29 |
| Day's Range | 24.35 - 24.42 |
| 52-Week Low | 21.51 |
| 52-Week High | 25.59 |
| Beta | 0.76 |
| Holdings | 78 |
| Inception Date | Sep 24, 2020 |
About BLDG
Fund Home PageThe Cambria Global Real Estate ETF (BLDG) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm. BLDG was launched on Sep 24, 2020 and is issued by Cambria.
Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange BATS
Ticker Symbol BLDG
ETF Provider Cambria
Top 10 Holdings
16.29% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 2.56% |
| Reysas Gayrimenkul Yatirim Ortakligi AS | RYGYO.E.IS | 1.77% |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.E.IS | 1.66% |
| Elme Communities | ELME | 1.57% |
| Paramount Group, Inc. | PGRE | 1.48% |
| Douglas Emmett, Inc. | DEI | 1.47% |
| Piedmont Office Realty Trust, Inc. | PDM | 1.47% |
| Highwoods Properties, Inc. | HIW | 1.44% |
| Brandywine Realty Trust | BDN | 1.44% |
| Orion Office REIT Inc. | ONL | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.55722 | Apr 1, 2024 |
| Sep 21, 2023 | $0.32199 | Oct 2, 2023 |
| Jun 22, 2023 | $0.6215 | Jul 3, 2023 |
| Mar 23, 2023 | $0.31824 | Apr 3, 2023 |
| Dec 22, 2022 | $0.06608 | Jan 3, 2023 |
| Sep 22, 2022 | $0.4991 | Oct 3, 2022 |
News
New ETF Could Be Better Real Estate Bet
Despite low interest rates, a scenario that historically favors the group, real estate stocks and exchange-traded funds are struggling this year. What Happened: Struggles hastened by the demise of b...
3 years ago - Benzinga