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.
ETF Info
| Issuer | Cambria |
|---|---|
| Inception Date | Sep 24, 2020 |
| Region | Developed Markets (Broad) |
| Category | Actively Managed, REIT |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.cambriafunds.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
BLDG features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BLDG vs. VNQI, BLDG vs. VNQ, BLDG vs. REET, BLDG vs. SRET
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Global Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambria Global Real Estate ETF had a return of 11.04% year-to-date (YTD) and 19.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.04% | 25.48% |
| 1 month | -0.89% | 2.14% |
| 6 months | 11.65% | 12.76% |
| 1 year | 19.95% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BLDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.47% | -0.46% | 3.33% | -3.44% | 2.07% | 1.36% | 7.27% | 3.37% | 4.57% | -3.65% | 11.04% | ||
| 2023 | 5.73% | -4.52% | -4.56% | -1.41% | -2.74% | 2.93% | 4.52% | -2.38% | -4.93% | -4.15% | 6.97% | 7.59% | 1.76% |
| 2022 | -4.28% | 0.07% | 4.64% | -5.72% | -3.13% | -6.90% | 6.97% | -6.85% | -10.73% | 7.09% | 5.36% | -0.22% | -14.66% |
| 2021 | 1.24% | 0.78% | 2.29% | 5.75% | 0.28% | 2.11% | 2.22% | 0.32% | -3.56% | 4.23% | -3.16% | 8.56% | 22.47% |
| 2020 | 2.53% | -3.84% | 12.64% | 3.89% | 15.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLDG is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambria Global Real Estate ETF provided a 6.34% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.67 | $1.26 | $1.05 | $3.32 | $0.17 |
Dividend yield | 6.34% | 4.99% | 3.99% | 10.40% | 0.59% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.67 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $1.26 |
| 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 | $1.05 |
| 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 | $3.32 |
| 2020 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Global Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Global Real Estate ETF was 27.25%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Cambria Global Real Estate ETF drawdown is 5.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.25% | Mar 30, 2022 | 398 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Cambria Global Real Estate ETF volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.