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 5 October 2022
Asset Under Management 23.59 Million (USD)
1 Month Total Return -11.41 %
Year To Date Return -25.49 %
1 Year Total Return -19.49 %
3 Year Annualized Total Return
NAV 23.59
Share Outstanding 1,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 0.0281000000
YENI GIMAT GAYRIMENKUL ORTAK YGGYO EQUI 0.0225000000
EMLAK KONUT GAYRIMENKUL YATI EKGYO EQUI 0.0223000000
CONCENTRADORA FIBRA DANHOS S DANHOS13 EQUI 0.0191000000
VICI PROPERTIES INC VICI EQUI 0.0186000000
PUBLIC STORAGE PSA EQUI 0.0174000000
AGREE REALTY CORP ADC EQUI 0.0167000000
BLUEROCK RESIDENTIAL GROWTH BRG EQUI 0.0158000000
EXTRA SPACE STORAGE INC EXR EQUI 0.0151000000
HYPROP INVESTMENTS LTD HYP EQUI 0.0150000000