Cambria Global Real Estate ETFCboe Consolidated Listings:BLDG
- LAST PRICE24.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.07/ 1
- Ask / Lots24.15/ 1
- Open / Previous Close0.00 / 24.12
- Day Range---
- 52 Week Range
- Volume37
- Overall Morningstar RatingNot Ratedout of 459 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | BLDG |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/28/2022 Largest Premium | 0.94% |
| 12/29/2022 | 0.73% |
| 12/30/2022 | 0.71% |
| 01/03/2023 | 0.65% |
| 01/04/2023 | 0.53% |
| 01/05/2023 | 0.64% |
| 01/06/2023 | 0.91% |
| 01/10/2023 | 0.51% |
| 01/11/2023 | 0.51% |
| 01/12/2023 | 0.40% |
| 01/13/2023 | 0.35% |
| 01/17/2023 | 0.37% |
| 01/18/2023 | 0.07% |
| 01/19/2023 | 0.19% |
| 01/20/2023 | 0.36% |
| 01/23/2023 | 0.35% |
| 01/24/2023 | 0.36% |
| 01/25/2023 | 0.37% |
| 01/26/2023 | 0.29% |
| 01/27/2023 | 0.35% |
| 01/30/2023 | 0.28% |
| 01/31/2023 | 0.28% |
| 02/01/2023 | 0.30% |
| 02/02/2023 | 0.22% |
| 02/03/2023 | 0.21% |
| 02/06/2023 | 0.25% |
| 02/07/2023 | 0.60% |
| 02/08/2023 Largest Discount | 0.04% |
| 02/09/2023 | 0.45% |
| 02/10/2023 | 0.46% |
| 02/13/2023 | 0.43% |
| 02/14/2023 | 0.71% |
| 02/15/2023 | 0.85% |
| 02/16/2023 | 0.53% |
| 02/17/2023 | 0.51% |
| 02/21/2023 | 0.41% |
| 02/22/2023 | 0.41% |
| 02/23/2023 | 0.46% |
| 02/24/2023 | 0.50% |
| 02/27/2023 | 0.52% |
| 02/28/2023 | 0.56% |
| 03/01/2023 | 0.54% |
| 03/02/2023 | 0.65% |
| 03/03/2023 | 0.59% |
| 03/06/2023 | 0.47% |
| 03/07/2023 | 0.47% |
| 03/08/2023 | 0.59% |
| 03/09/2023 | 0.47% |
| 03/10/2023 | 0.24% |
| 03/13/2023 | 0.37% |
| 03/14/2023 | 0.41% |
| 03/15/2023 | 0.26% |
| 03/16/2023 | 0.52% |
| 03/17/2023 | 0.87% |
| 03/20/2023 | 0.68% |
| 03/22/2023 | 0.24% |
| 03/23/2023 | 0.33% |
| 03/24/2023 | 0.22% |
| 03/27/2023 | 0.59% |
| US Stock | 57.4% |
|---|---|
| Non-US Stock | 35.0% |
| Other | 4.6% |
| Cash | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 91.2% |
|---|---|
| Financial Serv.s | 1.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 62.1% |
|---|---|
| Africa | 11.5% |
| Asia/Oceania | 9.6% |
| Latin America | 7.8% |
| Europe | 4.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | 2.0% | 0.00% | $514.8K |
Fibra Danhos | Long | 1.9% | 0.00% | $489.4K |
FIBRA Macquarie | Long | 1.9% | 0.00% | $486.7K |
VICI Properties Inc Ordinary Shares | Long | 1.8% | 0.00% | $469.4K |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | Long | 1.8% | 0.00% | $465.0K |
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Long | 1.7% | 0.00% | $445.6K |
PLA Administradora Industrial S de RL de CV | Long | 1.7% | 0.00% | $437.1K |
Wereldhave NV | Long | 1.6% | 0.00% | $425.6K |
Agree Realty Corp | Long | 1.6% | 0.00% | $424.7K |
Public Storage | Long | 1.6% | 0.00% | $418.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA Nareit Global REITs TR USD |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | September 23, 2020 |
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companiesâ€) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambriaâ€).
| Total Net Assets | $26.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $23.98 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | 9.5 |
| Dividend Yield | 5.66% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 03/23/2023 |
| Dividend Payment Date | 04/3/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |