BLDG ETF

BLDG ETF
$24.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$51M
Expense Ratio
0.59%
Dividend Yield (Current)
5.70%
Holdings
85
Inception Date
Sep 24, 2020
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.97%
1 Year+2.65%
3 Year+9.58%
5 Year+2.79%

Asset Allocation

Stocks: 94.86%
Cash: 4.71%
Other: 0.43%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.73%
CLDTChatham Lodging Trust2.20%
HIWHighwoods Properties Inc1.77%
LXPLxp Industrial Trust [Lxp]1.74%
PDMPiedmont Office Realty Trust Inc1.74%
Top 10 Concentration: 19.06%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLDG ETF Overview

BLDG ETF (Cambria Global Real Estate ETF) is managed by Cambria Investment Management with $51.0M in net assets. BLDG expense ratio is 0.59%, holding 85 positions across sectors including Real Estate, Financials. Inception date: 2020-09-24.

BLDG performance shows a YTD return of 4.97%. The 1-year return is 2.65% and the 5-year return is 2.79%. BLDG dividend yield stands at 5.70%, paid quarterly.

BLDG top holdings include First Am Treas Obli-X (3.7%), Chatham Lodging Trust (2.2%), Highwoods Properties Inc (1.8%), Lxp Industrial Trust [Lxp] (1.7%), Piedmont Office Realty Trust Inc (1.7%). Go to all BLDG holdings, BLDG sectors, or BLDG dividends.

BLDG can be compared against other funds. Use BLDG overlap to find shared positions, or BLDG vs another fund for a side-by-side view. BLDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.00%
YTD
+4.97%
1 Year
+2.65%
3 Year
+9.58%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials3.73%
2CLDTChatham Lodging TrustReal Estate2.20%
3HIWHighwoods Properties IncReal Estate1.77%
4LXPLxp Industrial Trust [Lxp]Unknown1.74%
5PDMPiedmont Office Realty Trust IncReal Estate1.74%
6DRHDiamondrock Hospitality CoReal Estate1.69%
7PSTLPostal Realty Trust Inc- A Common StockReal Estate1.59%
8KRCKrc Kilroy Realty Corp.Real Estate1.55%
9RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown1.55%
10WELLWelltower, Inc.Real Estate1.50%