BLDG logo

BLDG Overview

Profile

Name:

Cambria Global Real Estate ETF

Assets under management:

$26 M

Expense ratio:

0.60%

Inception date:

September 24, 2020

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The BLDG ETF focuses on companies involved in the construction and building materials sector. It aims to provide investors with exposure to the growth potential of the construction industry, including firms engaged in infrastructure, residential, and commercial development. Ideal for those seeking targeted investment in this sector.

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
7.45 %
Yeni Gimat Gayrimenkul Ortakligi AS(YGGYO.IS)
1.70 %
Reysas Gayrimenkul Yatirim Ortakligi AS(RYGYO.IS)
1.67 %
FSP logo
Franklin Street Properties(FSP)
1.60 %
Ozak Gayrimenkul Yatirim Ortakligi(OZKGY.IS)
1.57 %
Sinpas Gayrimenkul Yatirim Ortakligi AS(SNGYO.IS)
1.54 %
WELL logo
Welltower(WELL)
1.54 %
Torunlar Gayrimenkul Yatirim Ortakligi AS(TRGYO.IS)
1.49 %
NSI NV(NSI.AS)
1.48 %
WSR logo
Whitestone REIT(WSR)
1.48 %
Klepierre SA(LI.PA)
1.46 %
WPC logo
W P Carey(WPC)
1.46 %
TRNO logo
Terreno Realty(TRNO)
1.45 %
AREIT Inc(AREIT PM)
1.44 %
OLP logo
One Liberty Properties(OLP)
1.44 %
FCPT logo
Four Corners Property Trust(FCPT)
1.41 %
MACQUARIE MEXICO REAL ESTATE(FIBRAMQ.MX)
1.41 %
DEI logo
Douglas Emmett(DEI)
1.40 %
CTO logo
CTO Realty Growth(CTO)
1.39 %
GOOD logo
Gladstone Commercial(GOOD)
1.39 %
Sasseur Real Estate Investment Trust(SASSR.SI)
1.37 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.37 %
LTC logo
LTC Properties(LTC)
1.36 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.36 %
IVT logo
InvenTrust Properties(IVT)
1.36 %
MAC logo
Macerich(MAC)
1.36 %
Hyprop Investments Ltd(HYP.JO)
1.36 %
SA Corporate Real Estate Ltd(SAC.JO)
1.35 %
Target Healthcare REIT PLC(THRL.L)
1.35 %
KRC logo
Kilroy Realty(KRC)
1.34 %

Price

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Current Price

$24.38
BLDG price is $24.38

Price All-time High

$40.45
BLDG price is currently -39.72% below its historical high of $40.45

Price Most Recent Change

-0.95%
BLDG price was down -0.95% on Mar 13, 2025

Price YTD Change

-3.39%
BLDG price is down -3.39% since January 1st

Price 1-Year Change

-1.99%
BLDG price is down -1.99% year-on-year

Price 3-Year Change

-20.89%
BLDG price is down -20.89% over the past 3 years

Technical Analysis

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Beta

0.59
BLDG beta is 0.59

200-day SMA

$25.51
BLDG price is currently -4.41% below its 200-day simple moving average

14-day RSI

39.65
BLDG 14-day relative strength index is 39.65

30-day Relative Volume

0.10
BLDG 30-day relative volume is 0.10

Dividend

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Dividend per share

Last Paid Dividend

$0.35
BLDG last dividend was $0.35 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.01
BLDG TTM dividend per share is $2.01

TTM Dividend Per Share 1-Year Change

+59.44%
BLDG TTM dividend per share is up +59.44% year-on-year

TTM Dividend Per Share 3-Year Change

-39.37%
BLDG TTM dividend per share is down -39.37% over the past 3 years

Dividend yield

TTM Dividend Yield

8.25%
BLDG TTM dividend yield is 8.25%

TTM Dividend Yield 1-Year Change

+62.72%
BLDG TTM dividend yield is up +62.72% year-on-year

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
7.45 %
Yeni Gimat Gayrimenkul Ortakligi AS(YGGYO.IS)
1.70 %
Reysas Gayrimenkul Yatirim Ortakligi AS(RYGYO.IS)
1.67 %
FSP logo
Franklin Street Properties(FSP)
1.60 %
Ozak Gayrimenkul Yatirim Ortakligi(OZKGY.IS)
1.57 %
Sinpas Gayrimenkul Yatirim Ortakligi AS(SNGYO.IS)
1.54 %
WELL logo
Welltower(WELL)
1.54 %
Torunlar Gayrimenkul Yatirim Ortakligi AS(TRGYO.IS)
1.49 %
NSI NV(NSI.AS)
1.48 %
WSR logo
Whitestone REIT(WSR)
1.48 %
Klepierre SA(LI.PA)
1.46 %
WPC logo
W P Carey(WPC)
1.46 %
TRNO logo
Terreno Realty(TRNO)
1.45 %
AREIT Inc(AREIT PM)
1.44 %
OLP logo
One Liberty Properties(OLP)
1.44 %
FCPT logo
Four Corners Property Trust(FCPT)
1.41 %
MACQUARIE MEXICO REAL ESTATE(FIBRAMQ.MX)
1.41 %
DEI logo
Douglas Emmett(DEI)
1.40 %
CTO logo
CTO Realty Growth(CTO)
1.39 %
GOOD logo
Gladstone Commercial(GOOD)
1.39 %
Sasseur Real Estate Investment Trust(SASSR.SI)
1.37 %
EPRT logo
Essential Properties Realty Trust(EPRT)
1.37 %
LTC logo
LTC Properties(LTC)
1.36 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.36 %
IVT logo
InvenTrust Properties(IVT)
1.36 %
MAC logo
Macerich(MAC)
1.36 %
Hyprop Investments Ltd(HYP.JO)
1.36 %
SA Corporate Real Estate Ltd(SAC.JO)
1.35 %
Target Healthcare REIT PLC(THRL.L)
1.35 %
KRC logo
Kilroy Realty(KRC)
1.34 %

Analyst ratings

FAQ

  • What is BLDG?
  • Does BLDG pay dividends?
  • What stocks are in BLDG?
  • What is the current assets under management for BLDG?
  • What is BLDG average volume?
  • What is BLDG expense ratio?
  • What is BLDG inception date?

What is BLDG?

The BLDG ETF focuses on companies involved in the construction and building materials sector. It aims to provide investors with exposure to the growth potential of the construction industry, including firms engaged in infrastructure, residential, and commercial development. Ideal for those seeking targeted investment in this sector.

Does BLDG pay dividends?

Yes, the Cambria Global Real Estate ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BLDG?

As of today, Cambria Global Real Estate ETF inlcudes 75 holdings, with 45 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (7.45%), Yeni Gimat Gayrimenkul Ortakligi AS (1.7%) and Reysas Gayrimenkul Yatirim Ortakligi AS (1.67%)

What is the current assets under management for BLDG?

Assets under management of Cambria Global Real Estate ETF is $26 M

What is BLDG average volume?

Average volume of Cambria Global Real Estate ETF is $2614

What is BLDG expense ratio?

Expense ratio of Cambria Global Real Estate ETF is 0.60%

What is BLDG inception date?

Inception date of Cambria Global Real Estate ETF is September 24, 2020