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Cambria Global Real Estate ETF (BLDG)

ETF · Currency in USD · Last updated Mar 22, 2023

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
4.67%
8.82%
BLDG (Cambria Global Real Estate ETF)
Benchmark (^GSPC)

S&P 500

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Cambria Global Real Estate ETF

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.73%-4.52%
2022-10.73%7.09%5.36%-0.22%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cambria Global Real Estate ETF Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.95
-0.44
BLDG (Cambria Global Real Estate ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-21.14%
-16.55%
BLDG (Cambria Global Real Estate ETF)
Benchmark (^GSPC)

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, 2022134Oct 10, 2022
-7.92%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-7.26%Jan 5, 202216Jan 27, 202242Mar 29, 202258
-6.22%Nov 16, 202111Dec 1, 202115Dec 22, 202126
-5.44%Sep 7, 202118Sep 30, 202124Nov 3, 202142
-4.97%Jun 11, 202126Jul 19, 202133Sep 2, 202159
-4.14%Feb 16, 202113Mar 4, 20216Mar 12, 202119
-3.93%May 10, 20213May 12, 202113Jun 1, 202116
-3.91%Nov 25, 20203Nov 30, 20204Dec 4, 20207
-3.61%Mar 16, 20217Mar 24, 202113Apr 13, 202120

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
19.06%
22.09%
BLDG (Cambria Global Real Estate ETF)
Benchmark (^GSPC)