USSTOCK.TODAY
Weekend. Closed
Log in Sign up

BLDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BLDG
BLDG
Cambria Global Real Estate ETF
At close September 11 at 3:52 PM ET (Korea 9/12 04:52)
$26.51
+0.04 ▲ +0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$54M
about 73900 million KRW
Holdings
79 items
Dividend Yield
5.35%
Management Style
Active
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 7.08%Total Holdings 79Perf Week -1.39%
ETF Type Global EquitiesActive/Passive ActiveReturn% 3Y 9.5%AUM $54MPerf Month -1.08%
Expense 0.59%NAV $26.33Return% 5Y 2.47%52W High -9.58%Perf Quarter -1.47%
Dividend TTM $1.42 (5.35%)Div Gr. 3/5Y 20.39% 61.91%Return% 10Y -52W Low 13.1%Perf Half Y 4.73%
Flows% 1M -Flows% YTD 8.81%Return% SI 7.25%Volatility(W/M) 0.8% 0.72%Perf YTD 8.4%
SMA20 -1.39%SMA50 -2.34%SMA200 2.16%RSI (14) 36.57Beta 0.78
IPO 2020/9/24Prev Close $26.47Perf Year 0.74%Avg Volume 0.01MPrice $26.51

ETF at a Glance

0.59% Total Expense Ratio Annual · lower is better
$54M AUM Assets Under Management
5.35% Dividend Rate Quarterly
79 Holdings Active

Sector Distribution

Real Estate 56.2%

Top Holdings

1 Hudson Pacific Properties Inc 2.00%2 Yeni Gimat Gayrimenkul Ortakli 1.76%3 Piedmont Realty Trust Inc 1.59%4 Sila Realty Trust Inc 1.57%5 Kilroy Realty Corp 1.49%6 Postal Realty Trust Inc 1.48%7 Cousins Properties Inc 1.46%8 Invitation Homes Inc 1.43%9 Highwoods Properties Inc 1.42%10 Torunlar Gayrimenkul Yatirim O 1.42%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.33
Listed9/24/2020

Returns

1Y7.08%
3Y9.5%
5Y2.47%
Since Inception7.25%

Price Performance

1 Week-1.39%
1 Month-1.08%
3M-1.47%
6M4.73%
YTD8.4%
1Y0.74%
vs 52W High-9.58%
vs 52W Low13.1%

Fund Flow

1 Month0%
3M-5.76%
YTD8.81%
1Y11.64%

Trading Info

Volume7,656
Average Volume0.01M
Relative Volume0.52
Previous Close$26.47
Current Price$26.51

Technical

RSI (14)36.57
SMA 20-1.39%
SMA 50-2.34%
SMA 2002.16%
ATR0.26
Beta0.78
Volatility (Weekly/Monthly)0.8% / 0.72%

Dividend

Dividend Rate5.35%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.08

Related ETFs

Derivative ETFs
URE UREProShares Ultra Real Estate 2X Shares DRN DRNDirexion Daily Real Estate Bull 3X ETF DRV DRVDirexion Daily Real Estate Bear 3X ETF -1×SRS SRSProShares UltraShort Real Estate -2x Shares -1×REK REKProShares Short Real Estate -1x Shares -1×RNTY RNTYYieldMax Target 12 Real Estate Option Income ETF XLRI XLRIState Street Real Estate Select Sector SPDR Premium Income ETF XHOA XHOACorgi U.S. Real Estate 2x Daily ETF
Similar ETFs
REET REETiShares Global REIT ETFVNQI VNQIVanguard Global ex-U.S. Real Estate ETFRWO RWOState Street SPDR Dow Jones Global Real Estate ETFHAUZ HAUZXtrackers International Real Estate ETFVGSR VGSRVert Global Sustainable Real Estate ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 8 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
GAA 0.06%
ENDW 0.05%
TRTY 0.04%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

URE 52M
DRN 40M
DRV 29M
SRS 15M
REK 12M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

BLDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does BLDG have?

BLDG holds a total of 79 securities, with an AUM of approximately $54M.

Does BLDG pay dividends (distributions)?

BLDG's distribution yield is approximately 5.35%.

What is the 52-week high and low for BLDG?

BLDG has recorded a 52-week high of $29.32 and a low of $23.44.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels