BLDG

Fund Description
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 ). For investment purposes, real estate companies are defined as (i) exchange-listed real estate investment trusts ( REITs ) and (ii) companies included in the real estate sector according to the Standard & Poor s Global Industry Classification Standards (GICS).
Fund Profile
Fund Name Cambria Global Real Estate ETF
Fund Exchange Ticker BLDG
Fund Sponsor Cambria Funds
Fund ISIN US1320618135
Net Expense Ratio 0.59 %
Fund Inception Date 24 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 19.13 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 14.19 %
1 Year Total Return 31.74 %
3 Year Annualized Total Return
NAV 31.89
Share Outstanding 600,002
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DREAM INDUSTRIAL REAL ESTATE DIR-U EQUI 0.0189000000
ARA LOGOS LOGISTICS TRUST ALLT EQUI 0.0182000000
SMARTCENTRES REAL ESTATE INV SRU-U EQUI 0.0174000000
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0174000000
H&R REAL ESTATE INV-REIT UTS HR-U EQUI 0.0167000000
RETAIL VALUE INC RVI EQUI 0.0163000000
ARROWHEAD PROPERTIES LTD-B AHB EQUI 0.0155000000
CHARTER HALL GROUP CHC EQUI 0.0155000000
CONCENTRADORA FIBRA DANHOS S DANHOS13 EQUI 0.0152000000
AEW UK REIT PLC AEWU EQUI 0.0151000000