BLDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 3.72% | Total Holdings | 84 | Perf Week | 0.41% | Volume | 4,406 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | 11.02% | NAV | $25.02 | Perf Month | -0.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.43 (5.71%) | Return% 5Y | 1.65% | 52W High | -14.82% | Perf Quarter | -9.39% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.39% 61.91% | Return% 10Y | - | 52W Low | 6.55% | Perf Half Y | -1.98% | Prev Close | $25.03 |
| IPO | 2020/9/24 | Flows% 1M | 0% | Return% SI | 6.39% | RSI (14) | 43.86 | Perf YTD | 2.13% | Price | $24.98 |
| Beta | 0.79 | Flows% 3M | -17.25% | Flows% YTD | 9.31% | Flows% 1Y | 3.76% | Perf Year | -2.31% | Volatility(W/M) | 1.2% 0.68% |
| SMA20 | 0.2% | SMA50 | -3.1% | SMA200 | -3.94% | ATR | 0.25 | ||||
Cambria Global Real Estate ETF seeks income and capital appreciation. 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").
The top 10 make up 19% of the fund
Spread evenly across many holdings.
CLDT Chatham Lodging Trust 1.96% 3 
HIW Highwoods Properties Inc 1.83% 4 
PDM Piedmont Realty Trust Inc 1.74% 5 
KRC Kilroy Realty Corp 1.64% 
DRH DiamondRock Hospitality Co 1.62% 8 
LXP LXP Industrial Trust 1.57% 9 
PSTL Postal Realty Trust Inc 1.47% 10 
CBL CBL & Associates Properties In 1.42% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (March 2022) it fell 27% and took 812 days to recover.
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Dividends are paid consistently
Pays 5.71% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.8% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 29M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BLDG have?
BLDG holds a total of 84 securities, with an AUM of approximately $51M.
Does BLDG pay dividends (distributions)?
BLDG's distribution yield is approximately 5.71%.
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.
