BLDG

Cambria Global Real Estate ETF

FTSE EPRA Nareit Global REITs TR USD

NAV as of 22-Sep-2023

23.0993

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
23,100,769
Launch Date:
22/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
90
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-11.760.96-12.23
1 Day-0.350.000.00
1 Week-3.723.24-1.15
1 Month-3.454.69-0.74
3 Months-0.366.52-0.06
6 Months-3.4210.02-0.34
1 Year-3.6416.96-0.21
2 Years-27.7025.10-1.10
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
20/09/202301/10/20230.3220
21/06/202302/07/20230.6215
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

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
1Regency Centers Corp2.44219,0420564,137
2Fibra Danhos1.8817355,3000434,679
3PLA Administradora Industrial S de RL de CV1.8251224,2000421,601
4Empire State Realty Trust Inc Class A1.741145,8090402,203
5Tanger Factory Outlet Centers Inc1.639716,3970378,771
6Emlak Konut Gayrimenkul Yatirim Ortakligi AS1.57701,100,8600364,302

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.36
Medium30.44
Small37.11
Micro28.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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