BLDG Cambria Global Real Estate ETF
FTSE EPRA Nareit Global REITs TR USD

NAV as of 24-Mar-2023

23.8800

4 Week: 23.63 - 26.65

52 Week: 22.94 - 32.06

Latest Closing Price

23.93

Premium / Discount

0.56

Expense Ratio

0.59%

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
25,334,983
Launch Date:
22/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
86
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.631.10-7.87
1 Day1.300.000.00
1 Week-2.153.51-0.61
1 Month-9.835.30-1.85
3 Months-8.678.65-1.00
6 Months-0.2213.74-0.02
1 Year-22.8719.75-1.16
2 Years-19.8224.87-0.80
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000022.0757-14.9208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000090.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202302/04/20230.3182
21/12/202202/01/20230.0661
21/09/202202/10/20220.4991
22/06/202204/07/20220.1111
23/03/202203/04/20220.3696
21/12/202102/01/20221.0260
22/09/202103/10/20210.1514
23/06/202105/07/20210.6317
24/03/202104/04/20210.2344
22/12/202003/01/20210.1709

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 25,334,983

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fibra Danhos2.0232392,7000512,588
2Yeni Gimat Gayrimenkul Yatirim Ortakligi AS1.8593242,2350471,049
3FIBRA Macquarie1.8379296,1000465,626
4Fibra Uno Administracion SA de CV Certificados Bur1.8097342,3000458,491
5VICI Properties Inc Ordinary Shares1.802214,7000456,582
6PLA Administradora Industrial S de RL de CV1.7661247,8000447,432

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.47
Medium20.58
Small33.14
Micro34.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4365

Price/Book*

0.9309

Price/Sales*

4.0130

Price/Cash Flow*

8.7772

Dividend Yield*

6.6460

Growth Measures

Long-Term Earnings

66.3274

Historical Earnings

21.1734

Sales Growth

2.4169

Cash-Flow Growth

14.0559

Book-Value Growth

0.9364

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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