BATS:BLDG
Cambria Global Real Estate ETF | |
$ 24.5592 0 ( +0%) 11:09 AM EST | |
PE Ratio:
20.12
PB Ratio:
0.78
Volume:
-
Dividend Yield %:
8.43
| |
Last Holding update 2025-04-01 | 72 Stocks (0 new) |
Value $40.00 Mil | Turnover 29 % |
Portfolio Report | |
Registrant: Cambria ETF Trust
|
Cambria Global Real Estate ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cambria Global Real Estate ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.5592 | ||
Day's Range ($) | 24.5592 - 24.5592 | ||
Day's Volume | |||
52-Week Range ($) | 21.1 - 27.78 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | -0.6 | ||
3-Year Sortino Ratio | -0.76 | ||
Volatility | 14.07 | ||
14-Day RSI | 61.91 | ||
14-Day ATR ($) | 0.368007 | ||
20-Day SMA ($) | 24.13696 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 38.067 | ||
Shares Outstanding (Mil) | 1.55 | ||
PE Ratio | 20.12 | ||
PE Ratio (10y Range) | 7.2 - 30.21 | ||
PE Ratio (10y Median) | 19.7 | ||
PB Ratio | 0.78 | ||
PB Ratio (10y Range) | 0.72 - 1.47 | ||
PB Ratio (10y Median) | 1.04 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.071 | ||
Dividend Yield % | 8.43 | ||
Dividend Yield % (10y Range) | 2.22 - 9.26 | ||
Dividend Yield % (10y Median) | 6.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BLDG Cambria Global Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for BLDG Cambria Global Real Estate ETF
Historical TTM Price-to-Earnings without NRI for BLDG Cambria Global Real Estate ETF
Historical Price-to-Book Ratio for BLDG Cambria Global Real Estate ETF
Historical Dividend Yields for BLDG Cambria Global Real Estate ETF
Cambria Global Real Estate ETF Technical Indicators
Moving Average
Momentum
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Cambria Global Real Estate ETF... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IST:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | 1,737,944 | 773.3 | +41.67% | 1.920 | +0.56% | 0.090 | -18.23% | -24.29% | 25,740.0 | REITs | |
MAC | Macerich Co | 34,001 | 706.5 | +41.66% | 1.760 | +0.52% | 0.010 | -9.53% | -18.07% | 4,091.5 | REITs | |
IST:TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | 417,597 | 693.8 | +41.67% | 1.730 | +0.51% | 0.040 | +14.33% | -3.61% | 61,450.0 | REITs | |
FSP | Franklin Street Properties Corp | 381,038 | 689.7 | +41.67% | 1.720 | +0.51% | 0.370 | -3.18% | -2.65% | 182.3 | REITs | |
IST:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | 357,088 | 686.9 | +41.66% | 1.710 | +0.50% | 0.150 | +28.72% | +45.24% | 19,399.9 | REITs | |
ROIC | Retail Opportunity Investments Corp | 37,980 | 663.5 | +41.66% | 1.650 | +0.49% | 0.030 | +1.74% | +0.75% | 2,254.9 | REITs | |
IST:OZKGY | Ozak Gayrimenkul Yatirim Ortakligi | 2,003,294 | 661.1 | +41.67% | 1.650 | +0.49% | 0.140 | -14.10% | -30.31% | 14,163.2 | REITs | |
KRC | Kilroy Realty Corp | 16,932 | 660.7 | +41.67% | 1.640 | +0.48% | 0.010 | -8.14% | -18.93% | 3,815.7 | REITs | |
PHS:AREIT | AREIT Inc | 897,588 | 645.8 | +37.33% | 1.610 | +0.44% | 0.030 | +0.33% | +7.86% | 127,592.2 | REITs | |
DEI | Douglas Emmett Inc | 34,138 | 626.8 | +41.66% | 1.560 | +0.46% | 0.020 | -16.88% | -22.52% | 2,379.4 | REITs |
Cambria Global Real Estate ETF's Historical Top Holdings Breakdowns
Cambria Global Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BCPT | Balanced Commercial Property Trust Ltd | 2025-01-31 | Sold Out | -1.41% | 0.95 (£0.96) 0.96 | £0.96 | -0.21% | Sold Out | 0 | -343,210 | |
IST:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | 2025-01-31 | Add | +0.56% | 11.95 (₺15.33) 17.93 | ₺12.87 | -16.05% | Add 41.67% | 1,737,944 | 511,160 | |
MAC | Macerich Co | 2025-01-31 | Add | +0.52% | 18.32 ($20.22) 22.11 | $16.17 | -20.03% | Add 41.66% | 34,001 | 10,000 | |
FSP | Franklin Street Properties Corp | 2025-01-31 | Add | +0.51% | 1.76 ($1.87) 2.09 | $1.76 | -5.88% | Add 41.67% | 381,038 | 112,070 | |
IST:TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | 2025-01-31 | Add | +0.51% | 46.5 (₺57.8) 63.75 | ₺61.45 | 6.31% | Add 41.67% | 417,597 | 122,820 | |
IST:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | 2025-01-31 | Add | +0.50% | 53.45 (₺62.34) 68.95 | ₺83.00 | 33.14% | Add 41.66% | 357,088 | 105,020 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-01-31 | Add | +0.49% | 15.59 ($17.34) 17.47 | $17.49 | 0.87% | Add 41.66% | 37,980 | 11,170 | |
IST:OZKGY | Ozak Gayrimenkul Yatirim Ortakligi | 2025-01-31 | Add | +0.49% | 9.35 (₺12.31) 13.99 | ₺9.75 | -20.80% | Add 41.67% | 2,003,294 | 589,200 | |
KRC | Kilroy Realty Corp | 2025-01-31 | Add | +0.48% | 35.54 ($39.82) 42.41 | $32.26 | -18.99% | Add 41.67% | 16,932 | 4,980 | |
DEI | Douglas Emmett Inc | 2025-01-31 | Add | +0.46% | 16.16 ($18.5) 20.32 | $14.21 | -23.19% | Add 41.66% | 34,138 | 10,040 |
Cambria Global Real Estate ETF Total Holding History ($B)
Cambria Global Real Estate ETF's Asset Allocation
Cambria Global Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Cambria Global Real Estate ETF's Hypothetical Growth since 2025-01-31
Cambria Global Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cambria Global Real Estate ETF's Holdings Heat Map
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Cambria Global Real Estate ETF's Holdings Bubble Chart
Cambria Global Real Estate ETF News
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