ETF profile for Cambria Global Real Estate ETF (BLDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BLDG ETF Profile
| Family: |
Cambria Funds |
| Name: |
Cambria Global Real Estate ETF |
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| Inception Date: |
24-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
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 ). For investment purposes, real estate companies are defined as (i) exchange-listed real estate investment trusts ( REITs ) and (ii) companies included in the real estate sector according to the Standard & Poor s Global Industry Classification Standards (GICS). |
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| Prospectus |
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| Top 10 Holdings |
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| First American Treasury Obligations Fund 01/01/2040 |
FXFXX |
3.8996% |
| Arena REIT |
ARF |
1.6232% |
| Summit Hotel Properties Inc |
INN |
1.5952% |
| Pebblebrook Hotel Trust |
PEB |
1.5698% |
| Xenia Hotels & Resorts Inc |
XHR |
1.5485% |
| DiamondRock Hospitality Co |
DRH |
1.5340% |
| Apple Hospitality REIT Inc |
APLE |
1.5282% |
| RLJ Lodging Trust |
RLJ |
1.5050% |
| Target Healthcare REIT PLC |
THRL |
1.5030% |
| Fibra Uno Administracion SA de CV |
FUNO11 |
1.4869% |
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Top 10 Holdings Weight: |
17.8% |
| Number of Holdings: |
82 |
| Shares Outstanding: |
2,050,002 |
| Total Net Assets: |
52,238,152 |
| NAV: |
25.35 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
