Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BLDG
Cambria Global Real Estate ETFBLDG
$25.51
−1.3% last session
+7.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +3.1% | −4.5% | +7.4% | +8.0% | +39.4% | +10.1% | +48.7% |
| Peer average | −1.1% | +6.6% | −3.1% | +9.3% | +9.8% | +44.5% | +6.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.59%
- Distribution yield
- 5.6%
- NAV
- $25.33
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $25.57
- Low today
- $25.39
- Previous close
- $25.85
- 52-week high
- $29.32
- 52-week low
- $23.44
- Our risk indicator
- 4/5
BLDG in One Breath
BLDG Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in BLDG
5Y$10,000 in BLDG became
$11,010
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BLDG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BLDG
−1.3%
+3.1%
−4.5%
+7.4%
+8.0%
+39.4%
+10.1%
+48.7%
Peer average
−1.1%
+6.6%
−3.1%
+9.3%
+9.8%
+44.5%
+6.0%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 45 Real estate ETFs
BLDG’s Sectors Rank
YTD#153of 264
sectors ETFs
sectors ETFs
Best · DBE+107.3%
Average+9.9%
BLDG+7.4%
Worst · KTEC−25.7%
Sectors ETFs by YTD return · Nov 5, 2026
BLDG Price and 52-Week Range
1YFrom the 52-week high
−13.0%
From the 52-week low
+8.8%
Today $25.39 – $25.57
Previous close $25.85
52-week low$23.4452-week high$29.32
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BLDG’s Share of Real Estate ETFs
Today0.1%
of the $101B in 46 Real estate ETFs
$51.9M0.1%
$35.9B35.6%
$11.4B11.4%
$53.3B53.0%
Real estate ETF AUM · Nov 5, 2026
BLDG Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside BLDG
76 holdingsBLDG
Cambria Global Real Estate ETF
TodayBLDG reports no holdings we can show: […]
Cambria Funds BLDG · holdings
How It Compares
BLDG
Cambria Global Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BLDG head to head with VNQ →VNQ vs BLDG
YTDYear to date
VNQ wins+4.5 pts
Past year
VNQ wins+4.0 pts
Fee
VNQ winslower fee
Yield
BLDG wins+2.0 pts
AUM
VNQ691.3× more
3–1VNQ wins
Vanguard VNQ and Cambria Funds BLDG · year-to-date · as of Nov 6, 2026 · AUM not scored
BLDG vs VOO
YTDBLDG · Cambria Global Real Estate
+7.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
Cambria Funds BLDG and Vanguard VOO · YTD total return · as of Nov 6, 2026
BLDG vs Its Peer Average
YTDBLDGAvsBPeer average
1D−1.3%−1.1%
1M+3.1%+6.6%
3M−4.5%−3.1%
YTD+7.4%+9.3%
1Y+8.0%+9.8%
3Y+39.4%+44.5%
5Y+10.1%+6.0%
1–6Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
BLDG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.93%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−21.4%
52-week range
$25.51
$23.44−13.0% from the high$29.32
Cambria Funds BLDG · past-year price moves · as of Nov 6, 2026
BLDG
Fund Facts
Today2020launched Sep 24
Tracks[…]
Exchange · CUSIPCBOE · 132061813
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Cambria Funds BLDG · fund facts · as of Nov 6, 2026
BLDG
Payouts by Year
7Y$0.40per share, Sep 2026
Distribution yield5.6%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$4.90 a share
Cambria Funds BLDG · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$25.33
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.40 |
| Jun 18, 2026 | Jun 22, 2026 | $0.0838 |
| Mar 20, 2026 | Mar 23, 2026 | $0.26 |
| Dec 18, 2025 | Dec 19, 2025 | $0.68 |
| Sep 18, 2025 | Sep 19, 2025 | $0.39 |
| Jun 18, 2025 | Jun 20, 2025 | $0.13 |
| Mar 20, 2025 | Mar 21, 2025 | $0.62 |
| Dec 20, 2024 | Dec 30, 2024 | $0.35 |
| Sep 20, 2024 | Sep 30, 2024 | $0.42 |
| Jun 21, 2024 | Jul 1, 2024 | $0.69 |
| Mar 21, 2024 | Apr 1, 2024 | $0.56 |
| Sep 21, 2023 | Oct 2, 2023 | $0.32 |
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