BLDG
Cambria Global Real Estate ETFBLDG 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
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BLDG Portfolio Management
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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 Tradability
BLDG Sector/Industry Breakdown
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BLDG Top 10 Holdings[View All]
BLDG Countries
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BLDG Regions
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BLDG Economic Development
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BLDG Performance Statistics
BLDG Benchmark Comparison Summary
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BLDG Benchmark Comparison Market Cap Size
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