Cambria Global Real Estate ETF
BLDGETF · Cboe BZX
$24.98
-$0.06 (-0.23%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 5.71%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $67M
- Stocks held
- 77
- Other positions
- 2
- 52-week range
- $23.44 to $29.32
Top 10 holdings
All holdings16.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.96% | 65 | |
| 1.83% | 53 | |
| 1.74% | 6 | |
| 1.64% | 46 | |
| 1.62% | 76 | |
| PAPanora Gayrimenkul Yatirim Ort | 1.62% | n/a |
| 1.57% | 61 | |
| 1.47% | 79 | |
| 1.42% | 51 | |
| FIFibra Uno Administracion Sa De | 1.41% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate64.3%
- Consumer Discretionary1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States59.6%
- Türkiye8.8%
- Japan4.7%
- South Africa3.7%
- Belgium3.6%
- Hong Kong SAR China2.8%
- Mexico2.7%
- Singapore2.5%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBLDG pays quarterly. Over the last twelve months it paid $1.43 per share, a 5.71% yield at today's price. The latest payment was $0.40, ex-dividend Sep 18, 2026.
BLDG questions
What does BLDG invest in?+
Cambria Global Real Estate ETF is an exchange-traded fund. Its largest holdings are Chatham Lodging Trust (1.96%), Highwoods Properties, Inc. (1.83%), Piedmont Realty Trust, Inc. (1.74%).
How much does BLDG pay in dividends?+
BLDG paid $1.43 per share over the last twelve months, a 5.71% yield at the Oct 28, 2026 close of $24.98. It pays quarterly.
How good are the companies BLDG owns?+
Weighted by position size, the stocks in BLDG average a Quality score of 60 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.