Cambria Global Real Estate ETF (BLDG)
$25,05
▲ +0,17 (+0,69%)
Perubahan 1 hari
$24,87 – $27,30
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,95%
Jumlah posisi efektif69,2
Posisi di atas 1%71
Aset bersih
$67.2M
Kepemilikan
79
Per tanggal
31 Juli 2026
BLDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,47% | ▼ -5,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,37% | ▼ -4,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$13.3M
12 bulan terakhir
+$23.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2.8M | 4,10 | 2.753.469 | STIV | US |
| Chatham Lodging Trust | 16208T102 | $1.3M | 1,96 | 98.695 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.2M | 1,83 | 37.060 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $1.2M | 1,74 | 120.545 | EC | US |
| Kilroy Realty Corp | 49427F108 | $1.1M | 1,64 | 28.420 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $1.1M | 1,62 | 82.037 | EC | US |
| Panora Gayrimenkul Yatirim Ort | · | $1.1M | 1,62 | 310.103 | EC | TR |
| LXP Industrial Trust | 529043408 | $1.1M | 1,57 | 17.397 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $987K | 1,47 | 42.846 | EC | US |
| CBL & Associates Properties In | 124830878 | $958K | 1,42 | 16.311 | EC | US |
| Fibra Uno Administracion SA de | P3515D163 | $945K | 1,41 | 524.647 | EC | MX |
| Welltower Inc | 95040Q104 | $945K | 1,41 | 4.031 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $943K | 1,40 | 45.807 | EC | US |
| COPT Defense Properties | 22002T108 | $938K | 1,40 | 24.702 | EC | US |
| Yeni Gimat Gayrimenkul Ortakli | · | $936K | 1,39 | 210.326 | EC | TR |
| Broadstone Net Lease Inc | 11135E203 | $928K | 1,38 | 43.326 | EC | US |
| Prosperity REIT | · | $921K | 1,37 | 4.752.855 | EC | HK |
| Community Healthcare Trust Inc | 20369C106 | $915K | 1,36 | 49.993 | EC | US |
| Target Healthcare REIT PLC | · | $907K | 1,35 | 594.503 | EC | GB |
| Terreno Realty Corp | 88146M101 | $906K | 1,35 | 12.647 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $898K | 1,34 | 35.729 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $891K | 1,33 | 20.973 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $889K | 1,32 | 40.448 | EC | US |
| Innovative Industrial Properti | 45781V101 | $888K | 1,32 | 15.093 | EC | US |
| EastGroup Properties Inc | 277276101 | $886K | 1,32 | 4.239 | EC | US |
| NETSTREIT Corp | 64119V303 | $883K | 1,31 | 41.160 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $879K | 1,31 | 53.243 | EC | US |
| YTL Hospitality REIT | · | $879K | 1,31 | 3.356.536 | EC | MY |
| NNN REIT Inc | 637417106 | $877K | 1,30 | 18.452 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $874K | 1,30 | 17.270 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $874K | 1,30 | 23.135 | EC | US |
| Easterly Government Properties | 27616P301 | $872K | 1,30 | 35.782 | EC | US |
| CareTrust REIT Inc | 14174T107 | $871K | 1,30 | 20.777 | EC | US |
| Industrial & Infrastructure Fu | · | $867K | 1,29 | 976 | EC | JP |
| Alpine Income Property Trust I | 02083X103 | $865K | 1,29 | 42.843 | EC | US |
| AIMS APAC REIT | · | $864K | 1,29 | 692.315 | EC | SG |
| Orion Properties Inc | 68629Y103 | $856K | 1,27 | 324.418 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $856K | 1,27 | 27.161 | EC | US |
| First American Government Obli | 31846V336 | $855K | 1,27 | 855.446 | STIV | US |
| LH Shopping Centers Leasehold | · | $854K | 1,27 | 1.829.000 | EC | TH |
| Kimco Realty Corp | 49446R109 | $853K | 1,27 | 33.494 | EC | US |
| Pasifik Gayrimenkul Yatirim Or | · | $853K | 1,27 | 11.608.791 | EC | TR |
| CT Real Estate Investment Trus | 126462100 | $852K | 1,27 | 64.099 | EC | CA |
| Alexandria Real Estate Equitie | 015271109 | $849K | 1,26 | 16.499 | EC | US |
| Fibra MTY SAPI de CV | · | $849K | 1,26 | 982.007 | EC | MX |
| Industrial Logistics Propertie | 456237106 | $847K | 1,26 | 98.316 | EC | US |
| LTC Properties Inc | 502175102 | $845K | 1,26 | 21.008 | EC | US |
| WP Carey Inc | 92936U109 | $844K | 1,26 | 11.466 | EC | US |
| Regency Centers Corp | 758849103 | $842K | 1,25 | 10.486 | EC | US |
| Hyprop Investments Ltd | · | $840K | 1,25 | 227.872 | EC | ZA |
Rincian sektor
Dividen 23 pembayaran
5,69%Imbal hasil TTM
$1,43Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4000 |
| 18 Juni 2026 | $0,0840 |
| 20 Maret 2026 | $0,2600 |
| 18 Des. 2025 | $0,6820 |
| 18 Sep. 2025 | $0,3920 |
| 18 Juni 2025 | $0,1340 |
| 20 Maret 2025 | $0,6170 |
| 20 Des. 2024 | $0,3460 |
| 20 Sep. 2024 | $0,4200 |
| 21 Juni 2024 | $0,6890 |
| 21 Maret 2024 | $0,5570 |
| 21 Sep. 2023 | $0,3220 |
| 22 Juni 2023 | $0,6220 |
| 23 Maret 2023 | $0,3180 |
| 22 Des. 2022 | $0,0660 |
| 22 Sep. 2022 | $0,4990 |
| 23 Juni 2022 | $0,1110 |
| 24 Maret 2022 | $0,3700 |
| 22 Des. 2021 | $2,3010 |
| 23 Sep. 2021 | $0,1510 |
| 24 Juni 2021 | $0,6320 |
| 25 Maret 2021 | $0,2340 |
| 23 Des. 2020 | $0,1710 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $18.068.346 | 36,53% | 669.198 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $14.339.915 | 28,99% | 598.127 | Saham | 31 Maret 2026 |
| Empowered Funds, LLC | $7.396.380 | 14,95% | 273.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.240.810 | 6,55% | 120.030 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $2.336.797 | 4,72% | 86.548 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.151.931 | 2,33% | 42.662 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.142.127 | 2,31% | 42.301 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $619.201 | 1,25% | 22.933 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $467.451 | 0,95% | 17.313 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $371.435 | 0,75% | 13.756 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $303.372 | 0,61% | 11.236 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.250 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Betterment LLC | $726 | 0,00% | 26.883 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0,00% | 8.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $135 | 0,00% | 5 | Saham | 30 Juni 2026 |