Cambria Global Real Estate ETF
BLDG
BATS
| Weiss Ratings | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.08 | |||
| Company Info | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CAMBRIA ETF TRUST | |||
| Manager/Tenure (Years) | Mebane T. Faber (4), Jonathan Keetz (0) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | 310-683-5500 | |||
| Fund Information | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambria Global Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.54% | |||
| Dividend | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.47% | |||
| Asset Allocation | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.44% | |||
| Stock | 90.68% | |||
| U.S. Stock | 53.37% | |||
| Non-U.S. Stock | 37.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.88% | |||
| Price History | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 14.44% | |||
| 3-Year Total Return | 13.56% | |||
| 5-Year Total Return | -- | |||
| Price | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.97 | |||
| 1-Month Low Price | $23.80 | |||
| 1-Month High Price | $25.37 | |||
| 52-Week Low Price | $21.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.78 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $25.02 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.72 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.58M | |||
| Operating Ratios | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BLDG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -14.52% | |||