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Cambria Global Real Estat...

Cboe US: BLDG · Echtzeitkurs · USD
26.80
+0.12 (0.45%)
Zum Schluss: Aug 12, 2026, 3:59 PM

Cambria Global Real Estate ETF (BLDG) ETF Price, Holdings & Analysis

0.45%
Geld0
Marktkapitalisierungn/a
Fondsvermögen67.21 Mio
NAV26.74
Beta0.83
EPS (ttm)k.A.
PE Ratio (ttm)15.41
Ausstehende Anteilek.A.
AuflagedatumSep 23, 2020
Brief0
Volumen1,895
Ø Vol. (20D)31,248
Eröffnung26.75
Vortagesschluss26.68
Tagesspanne26.67 - 26.80
52-Wk Range23.44 - 29.32
Positionenk.A.
Kostenquote0.59%

Über BLDG

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”).

Anlageklasse Equity
Tickersymbol BLDG
Auflagedatum Sep 23, 2020
Anbieter Cambria
Börse Cboe US

Top Sektoren

SektorGewicht %
Real Estate98.67%
Financial Services1.33%
Alle Sektoren anzeigen

Top 10 Positionen 18.97% insgesamt

NameSymbolGewicht
First American Treas...FXFXX4.10%
Chatham Lodging Trus...CLDT1.96%
Highwoods Properties...HIW1.83%
Piedmont Realty Trus...PDM1.74%
Kilroy Realty CorpKRC1.64%
Diamondrock Hospital...DRH1.62%
Panora Gayrimenkul Y...PAGYO.IS1.62%
Lxp Industrial TrustLXP1.57%
Postal Realty Trust ...PSTL1.47%
Cbl & Associates Pro...CBL1.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.29%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0840k.A.
Mar 20, 2026$0.2600k.A.
Dec 18, 2025$0.6820k.A.
Sep 18, 2025$0.3920k.A.
Jun 18, 2025$0.1340k.A.
Vollständige Dividendenhistorie
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