BLDG
Cambria Global Real Estate ETF
1W: -1.0%
1M: -6.2%
3M: -7.3%
YTD: +2.5%
1Y: -0.9%
3Y: +29.5%
5Y: +7.9%
$25.11
+0.23 (+0.92%)
Weekly Expected Move ±1.6%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings67
Top 10 Wt16.6%
Volume11,768
Avg Volume32,725
Beta0.77
Portfolio Fundamentals
P/E9.8
P/B1.0
Div Yield7.77%
ROE10.4%
% Profitable66%
Inception2020-09-24
Sector Allocation
Real Estate
82.9%
Other
15.8%
Financial Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | — | 3.67% | $1.9M | 1,884,795 |
| 2 | Chatham Lodging Trust | CLDT | 2.15% | $1.1M | 82,583 |
| 3 | Piedmont Realty Trust Inc | PDM | 1.75% | $897,698 | 100,865 |
| 4 | Highwoods Properties Inc | HIW | 1.75% | $899,968 | 31,012 |
| 5 | LXP Industrial Trust | LXP | 1.73% | $887,300 | 14,565 |
| 6 | DiamondRock Hospitality Co | DRH | 1.65% | $848,452 | 68,645 |
| 7 | Postal Realty Trust Inc | PSTL | 1.60% | $819,981 | 35,854 |
| 8 | Kilroy Realty Corp | KRC | 1.54% | $791,161 | 23,780 |
| 9 | Reysas Gayrimenkul Yatirim Ortakligi AS | — | 1.53% | $786,257 | 801,222 |
| 10 | Welltower Inc | WELL | 1.51% | $777,060 | 3,375 |