BLDG ETF

BLDG ETF
$26.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.59%
Dividend Yield (Current)
5.17%
Holdings
83
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+9.57%
5 Year+3.40%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.98%
CLDTChatham Lodging Trust2.00%
HIWHighwoods Properties Inc1.85%
PDMPiedmont Office Realty Trust Inc1.74%
KRCKrc Kilroy Realty Corp.1.65%
Top 10 Concentration: 18.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 18, 2025
12M Distributions
1 payment
Total: $0.39

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 $55.1M in net assets. BLDG expense ratio is 0.59%, holding 83 positions across sectors including Real Estate, Financials. 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 3.40%. BLDG dividend yield stands at 5.17%, paid quarterly.

BLDG top holdings include First Am Treas Obli-X (4.0%), Chatham Lodging Trust (2.0%), Highwoods Properties Inc (1.9%), Piedmont Office Realty Trust Inc (1.7%), Krc Kilroy Realty Corp. (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
+9.57%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials3.98%
2CLDTChatham Lodging TrustReal Estate2.00%
3HIWHighwoods Properties IncReal Estate1.85%
4PDMPiedmont Office Realty Trust IncReal Estate1.74%
5KRCKrc Kilroy Realty Corp.Real Estate1.65%
6PAGYO:TRPanora Gayrimenkul Yatirim OrtakligiUnknown1.62%
7DRHDiamondrock Hospitality CoReal Estate1.56%
8LXPLXP Industrial TrustUnknown1.55%
9PSTLPostal Realty Trust Inc- A Common StockReal Estate1.51%
10WELLWelltower, Inc.Real Estate1.47%