BLDG
Cambria Global Real Estate ETF
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.
US
EQUITY
Active
MANAGEMENT STYLE
$ 60.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 3.1 % |
| ARENA REIT | 1.5 % |
| FIBRA UNO ADMINISTRACION SA | 1.5 % |
| ATTACQ LTD | 1.5 % |
| IMMOBILIARE GRANDE DISTRIBUZ | 1.4 % |
| WHA INDUSTRIAL LEASEHOLD REIT | 1.4 % |
| HYPROP INVESTMENTS LTD-UTS | 1.4 % |
| TARGET HEALTHCARE REIT PLC | 1.4 % |
| CT REAL ESTATE INVESTMENT TRUST | 1.4 % |
| MACQUARIE MEXICO REAL ESTATE | 1.4 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $5,914 |
| Large cap (>$10bn) | 10.0% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 38.7% |
| Developed mkts. | 74.1% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.0 % |
 |
SOUTH AFRICA | 2.9 % |
 |
MEXICO | 2.9 % |
 |
SINGAPORE | 2.8 % |
 |
CANADA | 2.8 % |
 |
BELGIUM | 2.7 % |
 |
AUSTRALIA | 1.5 % |
 |
ITALY | 1.5 % |
 |
TURKEY | 1.4 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | -2.7% | -3.9% | 3.1% | -4.3% | -- | -- | -0.1% |
| Dividend Yield | 1.4% | 4.1% | 5.0% | 5.9% | 6.5% | -- | -- | 6.3% |
| Total Returns | 4.1% | 1.3% | 1.0% | 9.0% | 2.2% | -- | -- | 6.3% | Ann. Volatility | 12.5% | 11.7% | 13.2% | 14.0% | 15.2% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 13% |
| MSCI EAFE | 0.37 | 25% |
| MSCI Emg Mkts | 0.12 | 7% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $27.14 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.07/0.04 |
| Bollinger Bands (Upper/Lower) | $28.20/$26.56 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLDG |
Expenses vs. BLDG |
ALTAR Score™ vs. BLDG |
|---|---|---|---|---|
| PPTY | US Diversified Real Estate ETF | 25.7% | -7 bp | +1.8% |
| RIET | Hoya Capital High Dividend Yield ETF | 20.1% | -10 bp | +7.0% |
| RDOG | ALPS REIT Dividend Dogs ETF | 19.2% | -25 bp | +6.0% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 18.2% | -15 bp | +1.1% |
| USRT | iShares Core U.S. REIT ETF | 18.2% | -52 bp | +1.1% |
| RWR | State Street SPDR Dow Jones REIT ETF | 17.9% | -35 bp | +0.7% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 17.6% | -49 bp | +1.1% |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 16.5% | -25 bp | +4.1% |
| DFAR | Dimensional US Real Estate ETF | 16.4% | -41 bp | +1.3% |
| FRI | First Trust S&P REIT Index Fund | 16.1% | -10 bp | +0.4% |
Risk and Returns: BLDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. BLDG's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places BLDG in the 76th percentile
among funds in the category.
Sell-Side Consensus
$29.8
PRICE TARGET
+19.7%
UPSIDE