BLDG ETF

$27.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.59%
Dividend Yield (Current)
5.27%
Holdings
80
Inception Date
Sep 24, 2020
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.74%
1 Year+14.85%
3 Year+10.27%
5 Year+3.44%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obliga3.14%
SOHOSocial Housing Reit PLC1.59%
IF81Immobiliare Grande Distribuzio1.45%
CRMWFStoneweg European Real Estate1.42%
WHAWereldhave NV1.40%
Top 10 Concentration: 15.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BLDG ETF Overview

BLDG ETF (Cambria Global Real Estate ETF) is managed by Cambria Investment Management with $66.1M in net assets. BLDG expense ratio is 0.59%, holding 80 positions across sectors including Unknown. Inception date: 2020-09-24.

BLDG performance shows a YTD return of 10.74%. The 1-year return is 14.85% and the 5-year return is 3.44%. BLDG dividend yield stands at 5.27%, paid quarterly.

BLDG top holdings include First American Treasury Obliga (3.1%), Social Housing Reit PLC (1.6%), Immobiliare Grande Distribuzio (1.5%), Stoneweg European Real Estate (1.4%), Wereldhave NV (1.4%). View all BLDG holdings, sector breakdown, or dividend history.

BLDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+10.74%
1 Year
+14.85%
3 Year
+10.27%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury ObligaUnknown3.14%
2SOHOSocial Housing Reit PLCUnknown1.59%
3IF81Immobiliare Grande DistribuzioUnknown1.45%
4CRMWFStoneweg European Real EstateUnknown1.42%
5WHAWereldhave NVUnknown1.40%
6LIKlepierre SAUnknown1.39%
7THRLTarget Healthcare REIT PLCUnknown1.37%
8ATTAttacq LtdUnknown1.37%
9SBCSabra Health Care REIT IncUnknown1.34%
10VKEVukile Property Fund LtdUnknown1.34%