BLDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLDG
Cambria Global Real Estate ETF
$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 Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.08% | Total Holdings | 79 | Perf Week | -1.39% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 9.5% | AUM | $54M | Perf Month | -1.08% |
| Expense | 0.59% | NAV | $26.33 | Return% 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) | 36.57 | Beta | 0.78 |
| IPO | 2020/9/24 | Prev Close | $26.47 | Perf Year | 0.74% | Avg Volume | 0.01M | Price | $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
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
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +8.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.35% annually in dividends.
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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
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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.
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