Cambria Global Real Estate ETF (BLDG)
BLDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Four Corners Property Trust In | 35086T109 | $836K | 1,24 | 32.641 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $833K | 1,24 | 23.474 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $826K | 1,23 | 39.031 | EC | US |
| Growthpoint Properties Ltd | · | $824K | 1,23 | 769.802 | EC | ZA |
| Aedifica SA | · | $824K | 1,23 | 10.169 | EC | BE |
| STAG Industrial Inc | 85254J102 | $823K | 1,22 | 21.500 | EC | US |
| Torunlar Gayrimenkul Yatirim O | · | $820K | 1,22 | 415.521 | EC | TR |
| Ascencio | · | $818K | 1,22 | 13.531 | EC | BE |
| AKIS Gayrimenkul Yatirimi AS | · | $814K | 1,21 | 4.157.102 | EC | TR |
| Agree Realty Corp | 008492100 | $809K | 1,20 | 10.402 | EC | US |
| Sasseur Real Estate Investment | · | $806K | 1,20 | 1.498.354 | EC | SG |
| Retail Estates NV | · | $806K | 1,20 | 10.588 | EC | BE |
| WHA Premium Growth Freehold & | Y95314111 | $806K | 1,20 | 2.359.858 | EC | TH |
| Attacq Ltd | · | $805K | 1,20 | 757.850 | EC | ZA |
| Fukuoka REIT Corp | · | $780K | 1,16 | 694 | EC | JP |
| Reysas Gayrimenkul Yatirim Ort | · | $772K | 1,15 | 957.558 | EC | TR |
| Gaming and Leisure Properties | 36467J108 | $765K | 1,14 | 17.069 | EC | US |
| Global Net Lease Inc | 379378201 | $764K | 1,14 | 87.644 | EC | US |
| AEON REIT Investment Corp | · | $752K | 1,12 | 982 | EC | JP |
| NIPPON REIT Investment Corp | · | $731K | 1,09 | 1.388 | EC | JP |
| Wereldhave NV | · | $721K | 1,07 | 32.656 | EC | NL |
| NET Lease Office Properties | 64110Y108 | $644K | 0,96 | 55.006 | EC | US |
| Emlak Konut Gayrimenkul Yatiri | · | $617K | 0,92 | 1.638.267 | EC | TR |
| Gladstone Land Corp | 376549101 | $571K | 0,85 | 70.375 | EC | US |
| Granite Real Estate Investment | 387437205 | $549K | 0,82 | 8.001 | EC | CA |
| Franklin Street Properties Cor | 35471R106 | $494K | 0,73 | 1.086.643 | EC | US |
| Fortune Real Estate Investment | · | $485K | 0,72 | 787.559 | EC | HK |
| Sunlight Real Estate Investmen | · | $453K | 0,67 | 1.526.125 | EC | HK |
| Kizilbuk Gayrimenkul Yatirim O | · | $0 | 0,00 | 1 | EC | TR |
Rincian sektor
Dividen 23 pembayaran
| 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 |