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
36.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2020 |
| Assets (mns) | $36 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 3.4 % |
| MANULIFE US REIT | 1.6 % |
| SOCIAL HOUSING REIT PLC | 1.4 % |
| YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | 1.3 % |
| JBG SMITH PROPERTIES | 1.3 % |
| CITY OFFICE REIT, INC. | 1.3 % |
| CARETRUST REIT INC | 1.3 % |
| SABRA HEALTH CARE REIT INC | 1.3 % |
| FRANKLIN STREET PROPERTIES C | 1.3 % |
| FAIRVEST LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $3,700 |
| Large cap (>$10bn) | 12.0% |
| Mid cap ($2-10bn) | 32.9% |
| Small cap (<$2bn) | 55.1% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 10.9% |
Country Exposure
 |
UNITED STATES | 57.1 % |
 |
SINGAPORE | 4.0 % |
 |
SOUTH AFRICA | 3.7 % |
 |
CANADA | 3.5 % |
 |
NETHERLANDS | 2.5 % |
 |
JAPAN | 1.2 % |
 |
FRANCE | 1.2 % |
 |
HONG KONG | 1.2 % |
 |
MEXICO | 1.2 % |
 |
ITALY | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -0.9% | 10.0% | 3.2% | -1.4% | -- | -- | 6.0% | Volatility | 12.5% | 13.9% | 14.8% | 16.5% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 65% |
| MSCI EAFE | 0.80 | 64% |
| MSCI Emg Mkts | 0.62 | 40% |
Liquidity Measures
| Avg. volume (000) | 23 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $1,311 |
Technical Indicators
| Recent close | $24.08 |
| 30d moving avg. | $24.59 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLDG |
Expenses vs. BLDG |
ALTAR Score™ vs. BLDG |
|---|---|---|---|---|
| REAI | Intelligent Real Estate ETF | 28.6% | -1 bp | -3.6% |
| PPTY | US Diversified Real Estate ETF | 23.2% | -7 bp | -2.3% |
| RIET | Hoya Capital High Dividend Yield ETF | 21.7% | -10 bp | +1.8% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 19.1% | -15 bp | -0.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 18.5% | -49 bp | -1.9% |
| FRI | First Trust S&P REIT Index Fund | 18.2% | -10 bp | -2.3% |
| RWR | SPDR Dow Jones REIT ETF | 17.7% | -35 bp | -2.1% |
| USRT | iShares Core U.S. REIT ETF | 17.6% | -52 bp | -1.8% |
| DFAR | Dimensional US Real Estate ETF | 16.9% | -41 bp | -1.9% |
| SCHH | Schwab U.S. REIT ETF | 16.5% | -53 bp | -1.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BLDG
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BLDG
4.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.8%. BLDG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places BLDG in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BLDGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BLDG (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BLDG | 60.0 | 32.1 | 92.1 |
| Peer Avg. | 56.5 | 25.1 | 81.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .