BLDG
·CBOE
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Key Stats
Assets Under Management
47.55MUSD
Fund Flows (1Y)
6.65MUSD
Dividend Yield
7.30%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.90M
Expense Ratio
0.59%
About Cambria Global Real Estate ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Sep 24, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
BLDG provides income and capital appreciation by investing in a global basket of real estate securities including REITs and real estate management and development firms. The portfolio allocates 40% of its assets in equities listed outside of the US and targets a total of 50-100 securities with equal weightings. The selection process uses Cambria's multi-factor algorithm, which includes value, quality, and momentum. Value metrics includes price-to-sales (P/S) ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple (EV/EBITDA), quality metrics involves accruals or debt/asset ratios, and momentum uses the stock-price momentum metrics or the trailing (preceding) 12-month total returns. The portfolio is rebalanced annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +0.79% | +1.74% | +2.11% | -5.82% | -13.06% |
NAV Total Return | +3.02% | +3.19% | +1.75% | +10.96% | +16.73% | +23.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
98.44%
Financial Services
1.56%
Real Estate
98.44%
Financial Services
1.56%
Asset
Region
62.97%
18.71%
12.43%
3.31%
1.39%
1.19%
Category
Ratio
North America
62.97%
Europe
18.71%
Asia
12.43%
Africa/Middle East
3.31%
Latin America
1.39%
Australasia
1.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
2.12%
Vukile Property Fund Ltd
1.83%
Yeni Gimat Gayrimenkul Ortakligi AS
1.83%
Hyprop Investments Ltd
1.72%
CIO
City Office Reit
1.68%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.67%
CTRE
Caretrust Reit
1.60%
OHI
Omega Healthcare
1.52%
WELL
Welltower
1.52%
LXP
LXP Industrial Trust
1.51%
Top 10 Weight 17%
79 Total Holdings
Is SPY better than BLDG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.682 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.392 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.134 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.617 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.346 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.420 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.689 |
Show more
How Much Does BLDG Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy BLDG?
Fund Flows
Inflows
Outflows
1M
