BLDG ETF

BLDG ETF
$25.36
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Fund Essentials - as of Sep 1, 2026

Net Assets
$55M
Expense Ratio
0.59%
Dividend Yield (Current)
5.30%
Holdings
84
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+13.30%
1 Year+16.91%
3 Year+9.58%
5 Year+3.41%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.49%
CLDTChatham Lodging Trust1.96%
PDMPiedmont Office Realty Trust Inc1.76%
HIWHighwoods Properties Inc1.73%
LXPLxp Industrial Trust [Lxp]1.61%
Top 10 Concentration: 19.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
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 $54.7M in net assets. BLDG expense ratio is 0.59%, holding 84 positions across sectors including Real Estate, Financials, Health Care. Inception date: 2020-09-24.

BLDG performance shows a YTD return of 13.30%. The 1-year return is 16.91% and the 5-year return is 3.41%. BLDG dividend yield stands at 5.30%, paid quarterly.

BLDG top holdings include First Am Treas Obli-X (4.5%), Chatham Lodging Trust (2.0%), Piedmont Office Realty Trust Inc (1.8%), Highwoods Properties Inc (1.7%), Lxp Industrial Trust [Lxp] (1.6%). 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
+1.99%
YTD
+13.30%
1 Year
+16.91%
3 Year
+9.58%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials4.49%
2CLDTChatham Lodging TrustReal Estate1.96%
3PDMPiedmont Office Realty Trust IncReal Estate1.76%
4HIWHighwoods Properties IncReal Estate1.73%
5LXPLxp Industrial Trust [Lxp]Unknown1.61%
6KRCKrc Kilroy Realty Corp.Real Estate1.57%
7YGGYO:TRYeni Gimat Gayrimenkul Ortakligi AsUnknown1.56%
8DRHDiamondrock Hospitality CoReal Estate1.54%
9RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown1.54%
10PSTLPostal Realty Trust Inc- A Common StockReal Estate1.53%