BLDG ETF

$27.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.59%
Dividend Yield (Current)
5.27%
Holdings
80
Inception Date
Sep 24, 2020
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.45%
1 Year+14.85%
3 Year+10.27%
5 Year+3.44%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPPHudson Pacific Properties Inc2.27%
YGGYO:TRYeni Gimat Gayrimenkul Ortakligi As1.74%
PDMPiedmont Office Realty Trust Reit1.58%
SILASila Rlty Tr Inc Trust1.56%
KRCKrc Kilroy Realty Corp.1.55%
Top 10 Concentration: 16.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 18, 2025
12M Distributions
1 payment
Total: $0.39

Peer Comparison

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Peer Avg
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BLDG ETF Overview

BLDG ETF (Cambria Global Real Estate ETF) is managed by Cambria Investment Management with $66.1M in net assets. BLDG expense ratio is 0.59%, holding 80 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2020-09-24.

BLDG performance shows a YTD return of 13.45%. The 1-year return is 14.85% and the 5-year return is 3.44%. BLDG dividend yield stands at 5.27%, paid quarterly.

BLDG top holdings include Hudson Pacific Properties Inc (2.3%), Yeni Gimat Gayrimenkul Ortakligi As (1.7%), Piedmont Office Realty Trust Reit (1.6%), Sila Rlty Tr Inc Trust (1.6%), Krc Kilroy Realty Corp. (1.6%). View all BLDG holdings, sector breakdown, or dividend history.

BLDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.16%
YTD
+13.45%
1 Year
+14.85%
3 Year
+10.27%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1HPPHudson Pacific Properties IncReal Estate2.27%
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi AsUnknown1.74%
3PDMPiedmont Office Realty Trust ReitReal Estate1.58%
4SILASila Rlty Tr Inc TrustReal Estate1.56%
5KRCKrc Kilroy Realty Corp.Real Estate1.55%
6PSTLPostal Realty Trust IncReal Estate1.54%
7CUZCousins Properties Inc (Cuz)Real Estate1.51%
8PAGYO:TRPanora Gayrimenkul Yatirim OrtakligiUnknown1.50%
9HIWHighwoods Properties IncReal Estate1.49%
10TRGYO:TRTorunlar Gayrimenkul Yatirim Ortakligi AsUnknown1.45%