US1320618135 - BLDG (BATS)
CAMBRIA GLOBAL REAL ESTATE ETF ETF
25,06 USD
Aktuelle Kurse von CAMBRIA GLOBAL REAL ESTATE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
BLDG
|
USD
|
20.12.2024 21:59
|
25,06 USD
| 25,35 USD | -1,14 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -5,47 % | -5,74 % | -7,90 % | 6,55 % | -0,20 % | -0,60 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 58,84 % |
Stock non-US | 38,32 % |
Other | 1,50 % |
Cash | 1,33 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
K2LU | ARA LOGOS Logistics Trust | 1,71 % | |
IIPR | Innovative Industrial Properties Inc | 1,66 % | |
RVI | Retail Value Inc | 1,57 % | |
LSI | Life Storage Inc | 1,53 % | |
CUBE | CubeSmart | 1,50 % | |
EXR | Extra Space Storage Inc | 1,50 % | |
PSA | Public Storage | 1,47 % | |
CHC | Charter Hall Group | 1,44 % | |
OLP | One Liberty Properties Inc | 1,43 % | |
AMH | American Homes 4 Rent | 1,42 % |
Répartition par régions
Région | Part % |
---|---|
North America | 65,92 % |
Japan | 14,35 % |
Australasia | 5,54 % |
Africa/Middle East | 4,68 % |
Europe Developed | 3,72 % |
Asia Developed | 3,12 % |
Latin America | 2,67 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour CAMBRIA GLOBAL REAL ESTATE ETF ETF
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”).
Données de base du fonds
Émetteur Cambria ETF
Type de titre ETF
Nom Cambria ETF Trust - Cambria Global Real Estate ETF
Devise du fonds USD
Catégorie Global Real Estate
fund.
Chiffres clés du fonds
Taille du fonds 14.257,68 EUR
Stratégie d'investissement
The investment seeks income and capital appreciation. 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?).
Données de l'entreprise au CAMBRIA GLOBAL REAL ESTATE ETF ETF
Nom CAMBRIA GLOBAL REAL ESTATE ETF
Société Cambria Global Real Estate ETF
Symbole BLDG
Marché d'origine
BATS
ISIN US1320618135
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 25 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2020-09-24
Dividends from 'CAMBRIA GLOBAL REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,35 USD |
20.09.2024 | 0,42 USD |
21.06.2024 | 0,69 USD |
21.03.2024 | 0,56 USD |
21.09.2023 | 0,32 USD |
22.06.2023 | 0,62 USD |
23.03.2023 | 0,32 USD |
22.12.2022 | 0,07 USD |
22.09.2022 | 0,50 USD |
23.06.2022 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BLDG |
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