Cambria Global Real Estate ETF (BLDG)
BLDG is an actively managed ETF by Cambria. BLDG launched on Sep 24, 2020 and has a 0.59% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Cambria Global Real Estate ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,333 for a total return of roughly 13.33%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BLDG vs. VNQI
Return
Cambria Global Real Estate ETF had a return of -6.01% year-to-date (YTD) and -18.50% in the last 12 months. Over the past 10 years, Cambria Global Real Estate ETF had an annualized return of 5.17%, while the S&P 500 had an annualized return of 8.81%, indicating that Cambria Global Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.31% | -1.87% |
| Year-To-Date | -6.01% | 4.25% |
| 6 months | -3.56% | 2.64% |
| 1 year | -18.50% | -10.31% |
| 5 years (annualized) | 5.17% | 8.81% |
| 10 years (annualized) | 5.17% | 8.81% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.73% | -4.52% | ||||||||||
| 2022 | -10.73% | 7.09% | 5.36% | -0.22% |
Dividend History
Cambria Global Real Estate ETF granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.05 | $1.05 | $3.32 | $0.17 |
Dividend yield | 4.25% | 3.99% | 10.81% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Global Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.30 |
| 2020 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cambria Global Real Estate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cambria Global Real Estate ETF is 26.72%, recorded on Oct 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.72% | Mar 30, 2022 | 134 | Oct 10, 2022 | — | — | — |
| -7.92% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -7.26% | Jan 5, 2022 | 16 | Jan 27, 2022 | 42 | Mar 29, 2022 | 58 |
| -6.22% | Nov 16, 2021 | 11 | Dec 1, 2021 | 15 | Dec 22, 2021 | 26 |
| -5.44% | Sep 7, 2021 | 18 | Sep 30, 2021 | 24 | Nov 3, 2021 | 42 |
| -4.97% | Jun 11, 2021 | 26 | Jul 19, 2021 | 33 | Sep 2, 2021 | 59 |
| -4.14% | Feb 16, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -3.93% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.91% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.61% | Mar 16, 2021 | 7 | Mar 24, 2021 | 13 | Apr 13, 2021 | 20 |
Volatility Chart
Current Cambria Global Real Estate ETF volatility is 19.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.