BLDG ETF

$24.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
0.59%
Dividend Yield (Current)
6.92%
Holdings
79
Inception Date
Sep 24, 2020
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.23%
1 Year+9.08%
3 Year+4.11%
5 Year+4.21%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.11%
YGGYO:TRYeni Gimat Gayrimenkul Ortakligi As1.83%
VKEJ:ZAVukile Property Fund Ltd1.81%
HYPJ:ZAHyprop Investments Ltd1.71%
CIOCity Office Reit Inc1.70%
Top 10 Concentration: 16.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 18, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

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Peer Avg
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BLDG ETF Overview

BLDG ETF (Cambria Global Real Estate ETF) is managed by Cambria Investment Management with $50.6M in net assets. BLDG expense ratio is 0.59%, holding 79 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2020-09-24.

BLDG performance shows a YTD return of 3.23%. The 1-year return is 9.08% and the 5-year return is 4.21%. BLDG dividend yield stands at 6.92%, paid quarterly.

BLDG top holdings include First Am Treas Obli-X (2.1%), Yeni Gimat Gayrimenkul Ortakligi As (1.8%), Vukile Property Fund Ltd (1.8%), Hyprop Investments Ltd (1.7%), City Office Reit Inc (1.7%). View all BLDG holdings, sector breakdown, or dividend history.

BLDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
+3.23%
1 Year
+9.08%
3 Year
+4.11%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials2.11%
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi AsUnknown1.83%
3VKEJ:ZAVukile Property Fund LtdUnknown1.81%
4HYPJ:ZAHyprop Investments LtdUnknown1.71%
5CIOCity Office Reit IncReal Estate1.70%
6CTRECaretrust Reit, Inc.Real Estate1.57%
7FMTY14:MXFibra Mty Sapi De CvUnknown1.57%
8ONLOrion Office Reit IncReal Estate1.56%
9WELLWelltower Inc.Real Estate1.53%
10LXPLXP Industrial TrustReal Estate1.51%