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

NAV as of 02-Dec-2022

26.3400

4 Week: 24.75 - 26.32

52 Week: 22.94 - 33.08

Latest Closing Price

26.29

Premium / Discount

-0.15

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:
20,998,027
Launch Date:
22/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
85
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-17.621.24-14.16
1 Day0.340.000.00
1 Week0.412.310.18
1 Month6.886.111.13
3 Months-0.3712.10-0.03
6 Months-9.4315.04-0.63
1 Year-17.5320.30-0.86
2 Years-8.1224.45-0.33
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
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: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 20,998,027

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Emlak Konut Gayrimenkul Yatirim Ortakligi AS3.38331,854,1120710,432
2Yeni Gimat Gayrimenkul Yatirim Ortakligi AS2.9831369,1420626,388
3VICI Properties Inc Ordinary Shares1.806011,2000379,232
4Fibra Danhos1.7629299,2000370,164
5Agree Realty Corp1.60474,8000336,960

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.42
Medium22.85
Small32.19
Micro32.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1984

Price/Book*

0.9690

Price/Sales*

4.5140

Price/Cash Flow*

9.1509

Dividend Yield*

6.1111

Growth Measures

Long-Term Earnings

8.9811

Historical Earnings

36.7384

Sales Growth

-3.8127

Cash-Flow Growth

-0.6624

Book-Value Growth

-0.9698

*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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