BLDG Cambria Global Real Estate ETF
Quote as of Oct 12, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.94 | Day Range | 24.84 – 24.94 |
| 52-Week Range | 23.44 – 29.32 | Volume | 833 |
| Avg Volume | 32.73K | AUM | $50.8M (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 5.72% |
| NAV | 24.79 | Premium/Discount | +0.40% indicative |
| Inception | Sep 24, 2020 | Holdings | 77 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 132061813 | ISIN | US1320618135 |
| Management | Not stated in source data | ||
About this ETF
The Cambria Global Real Estate ETF (BLDG) offers investors access to property-related companies around the world. This fund specifically seeks out firms, both within the United States and abroad, that are active in either the core real estate sector or its associated industries. A distinguishing feature of BLDG is its systematic selection process, prioritizing companies that exhibit robust financial health and strong growth prospects, as determined by a diverse set of analytical factors.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.59% | -8.21% | -1.03% | +1.96% | -0.36% | +3.28% | -4.69% | — | -0.18% |
| Total return | -6.59% | -8.21% | -0.72% | +3.36% | +3.79% | +9.23% | +1.84% | — | +6.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund… | — | 2.29% | 1.16M | $1.2M |
| 2 | Cash & Other | — | 1.82% | 923.42K | $923.4K |
| 3 | Arena REIT | ARF.AX | 1.48% | 456.64K | $749.9K |
| 4 | Attacq Ltd | ATT.JO | 1.45% | 678.58K | $734.6K |
| 5 | WHA Industrial Leasehold REIT | — | 1.43% | 2.93M | $728.5K |
| 6 | Target Healthcare REIT PLC | THRL.L | 1.42% | 486.85K | $723.3K |
| 7 | Hyprop Investments Ltd | HYP.JO | 1.40% | 195.73K | $711.2K |
| 8 | Summit Hotel Properties Inc | INN | 1.40% | 116.75K | $709.8K |
| 9 | Pebblebrook Hotel Trust | PEB | 1.40% | 37.08K | $708.9K |
| 10 | INET Freehold and Leasehold Real Estate… | — | 1.39% | 1.80M | $705.0K |
| 11 | CT Real Estate Investment Trust | — | 1.38% | 58.14K | $699.9K |
| 12 | LH Shopping Centers Leasehold Real Estate… | — | 1.37% | 1.53M | $698.0K |
| 13 | Chatham Lodging Trust | CLDT | 1.37% | 51.27K | $697.7K |
| 14 | YTL Hospitality REIT | — | 1.37% | 2.92M | $697.1K |
| 15 | Ascencio | ASCE.BR | 1.37% | 11.85K | $696.8K |
| 16 | Automotive Properties Real Estate Investment… | — | 1.37% | 84.23K | $695.6K |
| 17 | Fibra Uno Administracion SA de CV | FUNO11.MX | 1.37% | 415.91K | $694.6K |
| 18 | Apple Hospitality REIT Inc | APLE | 1.37% | 42.53K | $693.7K |
| 19 | DiamondRock Hospitality Co | DRH | 1.36% | 54.90K | $692.8K |
| 20 | Xenia Hotels & Resorts Inc | XHR | 1.36% | 38.34K | $690.8K |
| 21 | RLJ Lodging Trust | RLJ | 1.35% | 61.29K | $687.0K |
| 22 | BA Airport Leasehold REIT | — | 1.35% | 1.98M | $685.8K |
| 23 | Terreno Realty Corp | TRNO | 1.35% | 10.58K | $685.7K |
| 24 | EastGroup Properties Inc | EGP | 1.35% | 3.50K | $685.0K |
| 25 | Prosperity REIT | 0808.HK | 1.35% | 3.98M | $684.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.72% | Paid (last 12 months) | $1.4256 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.4000 (Sep 21, 2026) |
| Growth 1Y | -4.24% | Growth 3Y / 5Y (ann.) | +2.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.4000 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0838 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.2599 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.6819 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.3917 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.1343 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.6168 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3459 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.4198 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.6886 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.5572 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.3220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.78% / 13.81% | Sharpe 1Y / 3Y | 0.105 / 0.466 |
| Max drawdown 1Y / 3Y | -11.74% / -18.57% | Sortino 1Y | 0.144 |
| Beta vs S&P 500 (3Y) | 0.478 | Correlation vs S&P 500 (1Y) | 0.34 |
| Downside deviation 1Y | 8.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 833 | Average volume | 32.73K |
| AUM | $50.8M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $164.2K | +0.32% | $50.6M → $50.8M |
| 1 Month | -$335.3K | -0.62% | $54.4M → $50.8M |
| 1 Week | -$275.7K | -0.54% | $51.1M → $50.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BLDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.