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BLDG
+0.01 · +0.02%
$25.36 · BATS

Cambria ETF Trust - Cambria Global Real Estate ETF (BLDG) ETF Analysis | Global Real Estate

Cambria Investment Management · USA
AUM:$50.7M
#– of – in Global Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is BLDG?

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, "real estate companies") that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L. , the fund"s investment adviser ("Cambria").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BLDG returned 14.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 15.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$50.7M
Expense Ratio0.60%
Dividend Yield6.11%
Holdings50
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta0.90
CategoryGlobal Real Estate
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.8%
1Y
+9.1%
3Y
+31.4%
5Y
+16.0%
OpenBook InsightIf you had invested £10,000 in BLDG 5 years ago, it would have grown to £11,602 — a gain of £1,602.

Annual Returns

Calendar year performance

BLDG delivered positive returns in 4 of the last 5 calendar years.
YearBLDG
2026 YTD+11.2%
2025+4.4%
2024+7.9%
2023+1.6%
2022-14.7%
CAGR 4yr-0.6%
4/5 positive yearsAvg return: +2.1%Worst year: -14.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.8%
Low
Momentum
-2.3%
30-day change
Support Level
26.68
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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