Cambria Global Real Estate ETF
Symbol
BLDG
Price
$26.79
Exchange
ETF
Industry
Asset Management
Dividend Yield
5.11%
Ex-Dividend Date
06-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.21.2024 | $0.68863 | 2.86% | 07.01.2024 |
03.21.2024 | $0.557 | 2.24% | 04.01.2024 |
09.21.2023 | $0.32199 | 1.34% | 10.02.2023 |
06.22.2023 | $0.6215 | 2.52% | 07.03.2023 |
03.23.2023 | $0.31824 | 1.33% | 04.03.2023 |
12.22.2022 | $0.066 | 0.25% | 01.03.2023 |
09.22.2022 | $0.499 | 1.98% | 10.03.2022 |
06.23.2022 | $0.111 | 0.42% | 07.05.2022 |
03.24.2022 | $0.37 | 1.19% | 04.04.2022 |
12.22.2021 | $2.301 | 6.96% | 01.03.2022 |
09.23.2021 | $0.151 | 0.47% | 10.04.2021 |
06.24.2021 | $0.632 | 1.95% | 07.06.2021 |
03.25.2021 | $0.234 | 0.78% | 04.05.2021 |
12.23.2020 | $0.171 | 0.60% | 01.04.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| Reysas Gayrimenkul Yatirim Ortakligi AS | 1.993% |
| Piedmont Office Realty Trust Inc | 1.831% |
| Acadia Realty Trust | 1.709% |
| Vornado Realty Trust | 1.621% |
| Elme Communities | 1.616% |
| Welltower Inc | 1.61% |
| Highwoods Properties Inc | 1.561% |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1.534% |
| Omega Healthcare Investors Inc | 1.531% |
| IGB Real Estate Investment Trust | 1.528% |
| BXP Inc | 1.521% |
| Fairvest Ltd | 1.518% |
| Orion Office REIT Inc | 1.518% |
| Sabra Health Care REIT Inc | 1.518% |
| Hyprop Investments Ltd | 1.514% |
| Douglas Emmett Inc | 1.501% |
| Attacq Ltd | 1.498% |
| CareTrust REIT Inc | 1.498% |
| AvalonBay Communities Inc | 1.483% |
| Innovative Industrial Properties Inc | 1.48% |
| Broadstone Net Lease Inc | 1.469% |
| Klepierre SA | 1.462% |
| Brixmor Property Group Inc | 1.461% |
| Cousins Properties Inc | 1.457% |
| Equity Residential | 1.457% |
| Lar Espana Real Estate Socimi SA | 1.447% |
| Balanced Commercial Property Trust Ltd | 1.442% |
| Regency Centers Corp | 1.438% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1.43% |
| Retail Opportunity Investments Corp | 1.423% |
| Brandywine Realty Trust | 1.421% |
| InvenTrust Properties Corp | 1.403% |
| Boardwalk Real Estate Investment Trust | 1.399% |
| GPT Group/The | 1.391% |
| Paramount Group Inc | 1.366% |
| Hotel Property Investments Ltd | 1.365% |
| Vastned Retail NV | 1.365% |
| Stockland | 1.358% |
| EPR Properties | 1.348% |
| Carmila SA | 1.347% |
| Abacus Group | 1.343% |
| Ozak Gayrimenkul Yatirim Ortakligi | 1.34% |
| Empire State Realty Trust Inc | 1.332% |
| SA Corporate Real Estate Ltd | 1.322% |
| Lotus's Retail Growth Freehold And Leasehold Property Fund | 1.318% |
| Whitestone REIT | 1.313% |
| American Homes 4 Rent | 1.307% |
| Yeni Gimat Gayrimenkul Ortakligi AS | 1.304% |
| Equity Commonwealth | 1.292% |
| Saul Centers Inc | 1.279% |
| STAG Industrial Inc | 1.277% |
| AIMS APAC REIT | 1.274% |
| Target Healthcare REIT PLC | 1.267% |
| EastGroup Properties Inc | 1.253% |
| SITE Centers Corp | 1.247% |
| Tanger Inc | 1.247% |
| Wereldhave NV | 1.246% |
| Kilroy Realty Corp | 1.216% |
| First American Treasury Obligations Fund 01/01/2040 | 1.168% |
| Rexford Industrial Realty Inc | 1.142% |
| Nippon Hotel & Residential Investment Corp | 1.133% |
| DiamondRock Hospitality Co | 1.065% |
| Sunstone Hotel Investors Inc | 1.055% |
| Apple Hospitality REIT Inc | 1.025% |
| Park Hotels & Resorts Inc | 0.992% |
| Chatham Lodging Trust | 0.987% |
| Host Hotels & Resorts Inc | 0.985% |
| Hudson Pacific Properties Inc | 0.975% |
| Pebblebrook Hotel Trust | 0.951% |
| RLJ Lodging Trust | 0.921% |
| PLA ADMINISTRADORA INDUSTRIA | 0.912% |
| MACQUARIE MEXICO REAL ESTATE | 0.882% |
| Franklin Street Properties Corp | 0.871% |
| Prologis Property Mexico SA de CV | 0.863% |
| Fibra Uno Administracion SA de CV | 0.761% |
| Cash & Other | 0.265% |
| MEXICAN PESO | 0.019% |
| CANADIAN DOLLAR | 0.012% |
| SINGAPORE DOLLAR | 0.004% |
| MALAYSIAN RINGGIT | 0.002% |
| AUSTRALIAN DOLLAR | 0% |
| NexPoint Diversified Real Estate Trust | 0% |