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Cambria Global Real Estat... (BLDG)
Cboe US: BLDG
· リアルタイム株価 · USD
26.94
+0.26 (0.97%)
終値時点: Aug 19, 2026, 7:30 PM
26.94
-0.05%
時間外: 4:15 PM
Cambria Global Real Estate ETF (BLDG) ETF Price, Holdings & Analysis
0.97% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 67.21M |
| 基準価額 | 26.76 |
| ベータ | 0.83 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2020 |
| 売気配 | 0 |
| 出来高 | 1,895 |
| 平均出来高(20日) | 31,248 |
| 始値 | 26.75 |
| 前日終値 | 26.68 |
| 日中値幅 | 26.67 - 26.80 |
| 52週の値幅 | 23.44 - 29.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
BLDGについて
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”).
上位10銘柄 純資産の18.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Treas... | FXFXX | 4.10% |
| Chatham Lodging Trus... | CLDT | 1.96% |
| Highwoods Properties... | HIW | 1.83% |
| Piedmont Realty Trus... | PDM | 1.74% |
| Kilroy Realty Corp | KRC | 1.64% |
| Diamondrock Hospital... | DRH | 1.62% |
| Panora Gayrimenkul Y... | PAGYO.IS | 1.62% |
| Lxp Industrial Trust | LXP | 1.57% |
| Postal Realty Trust ... | PSTL | 1.47% |
| Cbl & Associates Pro... | CBL | 1.42% |
分配金 分配金利回り 5.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0840 | n/a |
| Mar 20, 2026 | $0.2600 | n/a |
| Dec 18, 2025 | $0.6820 | n/a |
| Sep 18, 2025 | $0.3920 | n/a |
| Jun 18, 2025 | $0.1340 | n/a |
