Cambria Global Real Estate ETF
BLDG
BATS
| Weiss Ratings | BLDG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BLDG - BATS | Click to Compare |
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| Price | $25.80 | |||
| Company Info | BLDG - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (5), Jonathan Keetz (1) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | BLDG - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 5.77% | |||
| Dividend | BLDG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 7.12% | |||
| Asset Allocation | BLDG - BATS | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 94.92% | |||
| U.S. Stock | 57.18% | |||
| Non-U.S. Stock | 37.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.60% | |||
| Price History | BLDG - BATS | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 5.96% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 30.32% | |||
| 3-Year Total Return | 33.66% | |||
| 5-Year Total Return | 35.24% | |||
| Price | BLDG - BATS | Click to Compare |
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| Closing Price | $26.03 | |||
| 1-Month Low Price | $25.50 | |||
| 1-Month High Price | $26.37 | |||
| 52-Week Low Price | $21.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.10 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | BLDG - BATS | Click to Compare |
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| 1-Month Low NAV | $25.51 | |||
| 1-Month High NAV | $26.43 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.07 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BLDG - BATS | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | BLDG - BATS | Click to Compare |
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| Total Assets | 47.74M | |||
| Operating Ratios | BLDG - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 92.00% | |||
| Performance | BLDG - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -14.52% | |||