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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$26.93
−$0.145 · -0.54%
· Aug 21, 2:50 PM ET
$26.93
Previous close−$0.145 · -0.54%
· Aug 21, 2:50 PM ET
$26.93
−$0.145 · -0.54%
Regular session · ET · Market data may be delayed.
The Cambria Global Real Estate ETF (BLDG) offers investors access to property-related companies around the world. This fund specifically seeks out firms, both within the United States and abroad, that are active in either the core real estate sector or its associated industries. A distinguishing feature of BLDG is its systematic selection process, prioritizing companies that exhibit robust financial health and strong growth prospects, as determined by a diverse set of analytical factors.
Fund assets
55.42M USD
Expense ratio
0.59%
NAV
$27.04
Average volume
32.38K
Volume
2.01K
Day range
$26.93 – $27.16
52-week range
$23.44 – $29.32
Previous close
$27.075
Price change
1 day
-0.54%
1 month
-3.13%
3 months
+3.38%
Year to date
+10.10%
1 year
+3.86%
3 years
+12.68%
5 years
-15.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.0838
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.2599
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.6819
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.3917
Jun 18, 2025
Quarterly
Jun 18, 2025
Jun 20, 2025
$0.1343
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 21, 2025
$0.6168
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.346
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 30, 2024
$0.4198
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.6886
Mar 21, 2024
Semiannual
Mar 22, 2024
Apr 1, 2024
$0.5572
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
