BLDG Cambria Global Real Estate ETF

NAV as of 16-May-2022

28.1800

4 Week: 27.34 - 31.78

52 Week: 27.34 - 33.63

Latest Closing Price

28.61

Premium / Discount

0.1

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:
18,283,660
Launch Date:
22/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
88
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-10.321.11-9.31
1 Day1.460.000.00
1 Week4.432.371.87
1 Month-8.477.10-1.19
3 Months-7.519.81-0.77
6 Months-13.4013.83-0.97
1 Year-8.4716.42-0.52
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.0757
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 18,283,660

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Preferred Apartment Communities Inc2.475618,2000452,634
2Bluerock Residential Growth REIT Inc Class A2.411616,9000440,921
3Public Storage2.26941,3000414,921
4Cedar Realty Trust Inc1.688711,7000308,763
5Eurocommercial Properties NV1.592912,5190291,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.27
Medium31.63
Small34.63
Micro26.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6996

Price/Book*

1.1774

Price/Sales*

5.8481

Price/Cash Flow*

11.9009

Dividend Yield*

4.8836

Growth Measures

Long-Term Earnings

5.3443

Historical Earnings

25.8616

Sales Growth

-4.0502

Cash-Flow Growth

1.1799

Book-Value Growth

-2.0414

*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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