BLDG — Cambria Global Real Estate ETF
Cambria Global Real Estate ETF (ticker: BLDG) is a real estate ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2020-09-24.
Live Price$27.05
Change1.16%
AUM$65.90M
Expense Ratio0.01%
Avg Volume3,910.308
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | -0.64% |
| 1 Month | 1.36% |
| 3 Months | 7.56% |
| 6 Months | 7.96% |
| YTD | 10.31% |
| 1 Year | 9.35% |
| 3 Years | 28.02% |
| 5 Years | 11.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.47% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.47% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.47% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.47% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.47% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6.13% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6.13% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6.13% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6.13% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6.13% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | real estate |
| Strategy | Active |
| Category | Global Real Estate |
| Segment | Equity: Global Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BLDG |
|---|---|
| Full Name | Cambria Global Real Estate ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $65.90M |
| Inception | 2020-09-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BLDG track?
BLDG (Cambria Global Real Estate ETF) tracks ACTIVE - No Index, a real estate benchmark.
What is the expense ratio of BLDG?
BLDG has an expense ratio of 0.01% per year.
What is the AUM of BLDG?
BLDG has approximately $65.90M in assets under management.
Does BLDG pay a dividend?
BLDG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BLDG?
BLDG is issued by Cambria Investment Management LP under the Cambria brand, launched on 2020-09-24.
Open the interactive BLDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.