BLDG

Cambria Global Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLDG -8.47% -6.41% -9.25% 1.93% -- -- --
BLDG (NAV) -11.65% -6.27% -8.93% 2.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLDG Summary Data

Cambria
09/24/20
Open-Ended Fund
0.59%
$18.59M
$205.27K
0.67%

BLDG Portfolio Data

$6.78B
14.70
1.17
12.25%
N/A
79

BLDG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Real Estate -SEC

BLDG Portfolio Management

0.59%
--
--
--

BLDG Tax Exposures

20.00% / 39.60%
2.21%
Ordinary income
No

BLDG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BLDG Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

6,890
$205.27K
1,107
$33.87K
0.67%
$0.19
0.11%
1.26% / -0.51%
None
69.00%
50,000
0.02
0.09%
2.14%
0
$28.60
1

BLDG Sector/Industry Breakdown


BLDG
Segment Benchmark
96.41%
--
2.56%
--
1.03%
--

BLDG Top 10 Holdings[View All]

1.61%
1.57%
1.55%
1.52%
1.50%
1.49%
18.03%

BLDG Countries


BLDG
Segment Benchmark
60.37%
--
11.12%
--
7.52%
--
5.10%
--
3.71%
--
2.79%
--
2.25%
--
1.67%
--
1.59%
--
1.51%
--

BLDG Regions


BLDG
Segment Benchmark
71.49%
--
9.72%
--
8.92%
--
8.37%
--
1.51%
--

BLDG Economic Development


BLDG
Segment Benchmark
88.43%
--
11.57%
--

BLDG Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

BLDG Benchmark Comparison Holdings

79
--
--
--

BLDG Benchmark Comparison Summary


BLDG
Segment Benchmark
79
--
$6.78B
--
14.70
--
1.17
--
8.85%
--
Low
--

BLDG Benchmark Comparison Market Cap Size


BLDG
Segment Benchmark
14.09%
--
24.96%
--
44.79%
--
16.16%
--