BLDG
Cambria Global Real Estate ETF
NAV as of
4 Week: 23.11 - 24.63
52 Week: 22.94 - 28.14
Latest Closing Price
23.11
Premium / Discount
0.27
Expense Ratio
0.6%
Investment Objective
The investment seeks income and capital appreciation. 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.P., the fund’s investment adviser (“Cambria”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.76 | 0.96 | -12.23 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -3.72 | 3.24 | -1.15 |
| 1 Month | -3.45 | 4.69 | -0.74 |
| 3 Months | -0.36 | 6.52 | -0.06 |
| 6 Months | -3.42 | 10.02 | -0.34 |
| 1 Year | -3.64 | 16.96 | -0.21 |
| 2 Years | -27.70 | 25.10 | -1.10 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0757 | -14.9208 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 01/10/2023 | 0.3220 |
| 21/06/2023 | 02/07/2023 | 0.6215 |
| 22/03/2023 | 02/04/2023 | 0.3182 |
| 21/12/2022 | 02/01/2023 | 0.0661 |
| 21/09/2022 | 02/10/2022 | 0.4991 |
| 22/06/2022 | 04/07/2022 | 0.1111 |
| 23/03/2022 | 03/04/2022 | 0.3696 |
| 21/12/2021 | 02/01/2022 | 1.0260 |
| 22/09/2021 | 03/10/2021 | 0.1514 |
| 23/06/2021 | 05/07/2021 | 0.6317 |
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 23,100,769
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Regency Centers Corp | 2.4421 | 9,042 | 0 | 564,137 |
| 2 | Fibra Danhos | 1.8817 | 355,300 | 0 | 434,679 |
| 3 | PLA Administradora Industrial S de RL de CV | 1.8251 | 224,200 | 0 | 421,601 |
| 4 | Empire State Realty Trust Inc Class A | 1.7411 | 45,809 | 0 | 402,203 |
| 5 | Tanger Factory Outlet Centers Inc | 1.6397 | 16,397 | 0 | 378,771 |
| 6 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1.5770 | 1,100,860 | 0 | 364,302 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.36 |
| Medium | 30.44 |
| Small | 37.11 |
| Micro | 28.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3450
Price/Book*
0.9404
Price/Sales*
4.2958
Price/Cash Flow*
9.7147
Dividend Yield*
7.0248
Growth Measures
Long-Term Earnings
5.4885
Historical Earnings
8.0532
Sales Growth
3.2123
Cash-Flow Growth
9.0214
Book-Value Growth
1.3677
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
