US1320618135 - BLDG (BATS)
CAMBRIA GLOBAL REAL ESTATE ETF ETF
25,00 USD
Current Prices from CAMBRIA GLOBAL REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BLDG
|
USD
|
23.12.2024 15:32
|
25,00 USD
| 25,06 USD | -0,24 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,24 % | -5,70 % | -5,96 % | -8,12 % | 6,29 % | -0,44 % | -0,83 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 58,84 % |
Stock non-US | 38,32 % |
Other | 1,50 % |
Cash | 1,33 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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”).
Fonds Stammdaten
Emittent Cambria ETF
Wertpapierart ETF
Name Cambria ETF Trust - Cambria Global Real Estate ETF
Fondswährung USD
Kategorie Global Real Estate
fund.
Fonds Kennzahlen
Fondgröße 14.257,68 EUR
Anlagestrategie
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?).
Unternehmensdaten zum CAMBRIA GLOBAL REAL ESTATE ETF ETF
Name CAMBRIA GLOBAL REAL ESTATE ETF
Firma Cambria Global Real Estate ETF
Symbol BLDG
Heimatbörse
BATS
ISIN US1320618135
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 25 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-09-24
Dividendes de 'CAMBRIA GLOBAL REAL ESTATE ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BLDG |
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