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Company | Country | Symbol |
---|
Time | Volume | BLDG |
---|---|---|
11:26 ET | 476 | 23.78 |
03:41 ET | 4500 | 23.84 |
03:59 ET | 0 | 23.8569 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.15% |
01/29/2024 | -0.20% |
01/30/2024 | -0.21% |
01/31/2024 | -0.20% |
02/01/2024 | -0.17% |
02/02/2024 | -0.36% |
02/05/2024 | 0.17% |
02/06/2024 | -0.29% |
02/07/2024 | -0.34% |
02/08/2024 | -0.39% |
02/09/2024 | -0.14% |
02/12/2024 | -0.35% |
02/13/2024 Largest Discount | -0.49% |
02/14/2024 | -0.22% |
02/15/2024 | 0.08% |
02/16/2024 | -0.41% |
02/20/2024 | -0.45% |
02/21/2024 | -0.31% |
02/22/2024 | 0.17% |
02/23/2024 | 0.09% |
02/26/2024 | -0.35% |
02/27/2024 | -0.24% |
02/28/2024 | -0.36% |
02/29/2024 | -0.23% |
03/01/2024 | -0.32% |
03/04/2024 | -0.32% |
03/05/2024 | -0.36% |
03/06/2024 | -0.43% |
03/08/2024 | 0.04% |
03/11/2024 | 0.29% |
03/12/2024 | 0.29% |
03/13/2024 | 0.19% |
03/14/2024 | 0.13% |
03/15/2024 | 0.14% |
03/18/2024 | 0.10% |
03/19/2024 | 0.22% |
03/20/2024 | 0.17% |
03/21/2024 | 0.06% |
03/22/2024 | 0.06% |
03/25/2024 | 0.22% |
03/26/2024 | 0.15% |
03/27/2024 | 0.23% |
03/28/2024 | 0.18% |
04/01/2024 | 0.19% |
04/02/2024 | 0.36% |
04/03/2024 | 0.31% |
04/04/2024 | -0.07% |
04/05/2024 | 0.23% |
04/09/2024 | 0.17% |
04/10/2024 | 0.39% |
04/11/2024 | 0.49% |
04/12/2024 | 0.22% |
04/15/2024 | 0.29% |
04/16/2024 | 0.40% |
04/17/2024 | 0.47% |
04/18/2024 | 0.52% |
04/19/2024 Largest Premium | 0.63% |
04/22/2024 | 0.62% |
04/23/2024 | 0.39% |
04/24/2024 | 0.57% |
US Stock | 60.2% |
---|---|
Non-US Stock | 37.4% |
Other | 3.8% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Real Estate | 97.6% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 61.7% |
---|---|
Asia/Oceania | 9.6% |
Europe | 6.8% |
Latin America | 6.7% |
Africa | 5.1% |
Canada | 1.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First American Treasury Obligs X | Long | 1.7% | +4.71% | $391.0K |
Vornado Realty Trust | Long | 1.5% | +37.30% | $347.3K |
Fibra Danhos | Long | 1.5% | -20.12% | $345.7K |
Orion Office REIT Inc | Long | 1.5% | +175.59% | $340.2K |
Piedmont Office Realty Trust Inc Class A | Long | 1.5% | --- | $338.8K |
Brandywine Realty Trust | Long | 1.4% | +33.40% | $333.5K |
Boston Properties Inc | Long | 1.4% | +35.28% | $333.1K |
Douglas Emmett Inc | Long | 1.4% | +35.58% | $330.3K |
Reysas Gayrimenkul Yatirim Ortakligi AS | Long | 1.4% | +51.67% | $329.6K |
Paramount Group Inc | Long | 1.4% | +40.70% | $329.3K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | $23.3M |
---|---|
Shares Out. | 950.0K |
Net Asset Value (NAV) | $23.80 |
Prem/Discount to NAV | 0.39% |
P/E Ratio | 10.0 |
Dividend Yield | 6.29% |
Dividend per Share | 1.50 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 04/1/2024 |
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% |