Cambria ETF Trust - Cambria Global Real Estate ETF (BLDG)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 15.3% over one year, 13.9% over three; Sharpe ratio over three years 0.42.
Largest components
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund | 2.73% | ||
| ARFArena REIT | 1.59% | Real Estate | |
| INNSummit Hotel Properties Inc | 1.52% | Real Estate | |
| CLDTChatham Lodging Trust REIT | 1.47% | Real Estate | |
| ATTAttacq | 1.47% | Real Estate | |
| HYPHyprop | 1.46% | Real Estate | |
| CRT-UNCT Real Estate Investment Trust | 1.45% | Real Estate | |
| XHRXenia Hotels & Resorts Inc | 1.45% | Real Estate | |
| HSTHost Hotels & Resorts Inc | 1.43% | Real Estate | |
| RLJRLJ Lodging Trust | 1.43% | Real Estate |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Cambria
- Since
- 2020-09-23
- Listed on
- BATS
- ISIN
- US1320618135
- Turnover
- 91% a year
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").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.