BLDGCambria Global Real Estate ETF
BLDG Fund Description
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambria’s multi-factor algorithm.
BLDG Factset Analytics Insight
BLDG provides income and capital appreciation by investing in a global basket of real estate securities including REITs and real estate management and development firms. The portfolio allocates 40% of its assets in equities listed outside of the US and targets a total of 50-100 securities with equal weightings. The selection process uses Cambria’s multi-factor algorithm, which includes value, quality, and momentum. Value metrics includes price-to-sales (P/S) ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple (EV/EBITDA), quality metrics involves accruals or debt/asset ratios, and momentum uses the stock-price momentum metrics or the trailing (preceding) 12-month total returns. The portfolio is rebalanced annually.
BLDG Summary Data
BLDG Portfolio Data
BLDG Index Data
BLDG Portfolio Management
BLDG Tax Exposures
BLDG Fund Structure
BLDG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BLDG. BLDG is rated a 1 out of 5.
BLDG Sector/Industry Breakdown
BLDG Economic Development
BLDG Performance Statistics
BLDG Benchmark Comparison Summary
BLDG Benchmark Comparison Market Cap Size