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BLDG

Cambria Global Real Estate ETF

USD

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Price alert · BLDG

All alert types
25.16 USD -0.11 -0.43%
As of Oct 30, 2026 Extended hours 25.16 0.00%
Bid
24.88 × 100
Ask
25.65 × 100
25.16 Day range 25.17
23.68 52-week range 28.03
YTD
+2.91%
1 year
+0.25%
Open
25.17
Prev close
25.27
Mkt cap
61.82M
Vol
317
Avg vol
14.19K
EPS
1.79
P/E
14.03
Div yield
0.00%
More statistics
Low
25.16
High
25.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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Cambria Global Real Estate ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.59%
Assets under management
$51.67M
NAV
25.20
Holdings
77
Inception
2020-09-24
Top 10 weight
17.80%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 3.93%
  2. ARF.AX Arena REIT 1.65%
  3. INN Summit Hotel Properties Inc 1.62%
  4. PEB Pebblebrook Hotel Trust 1.55%
  5. APLE Apple Hospitality REIT Inc 1.53%
  6. XHR Xenia Hotels & Resorts Inc 1.52%
  7. DRH DiamondRock Hospitality Co 1.52%
  8. RLJ RLJ Lodging Trust 1.50%
  9. THRL.L Target Healthcare REIT PLC 1.49%
  10. FUNO11.MX Fibra Uno Administracion SA de CV 1.48%
  11. HST Host Hotels & Resorts Inc 1.47%
  12. CLDT Chatham Lodging Trust 1.47%
  13. Cash & Other 1.44%
  14. Automotive Properties Real Estate Investment Trust 1.43%
  15. ATT.JO Attacq Ltd 1.42%
  16. CT Real Estate Investment Trust 1.41%
  17. REXR Rexford Industrial Realty Inc 1.38%
  18. LTC LTC Properties Inc 1.37%
  19. CUZ Cousins Properties Inc 1.37%
  20. HYP.JO Hyprop Investments Ltd 1.36%
  21. WHA Industrial Leasehold REIT 1.36%
  22. ASCE.BR Ascencio 1.36%
  23. EGP EastGroup Properties Inc 1.35%
  24. BA Airport Leasehold REIT 1.35%
  25. TRNO Terreno Realty Corp 1.35%

Sector weights

  • Real Estate 98.69%
  • Financial Services 1.31%

Country weights

  • United States 63.68%
  • Thailand 6.86%
  • Turkey 5.37%
  • Canada 4.40%
  • South Africa 4.34%
  • Belgium 4.16%
  • Mexico 2.78%
  • Singapore 2.54%
  • Australia 1.71%
  • Italy 1.40%
  • Malaysia 1.39%
  • Hong Kong 1.37%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold BLDG · largest positions

Funds holding BLDG, by value held
FundValue heldWeight in fund
TRTY $10.66M3.74%
ENDW $7.72M4.81%
GAA $4.94M6.25%
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