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BLDG - ETF AI Analysis
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Cambria Global Real Estate ETF (BLDG)
Rating:54Neutral
Price Target:
$26.00
Positive Factors
Global Geographic Exposure
The ETF invests in real estate across multiple countries, providing diversification beyond the U.S. market.
Strong Holdings Performance
Several top holdings, such as CareTrust REIT and Welltower, have shown strong year-to-date performance, supporting the fund's overall returns.
Focused Real Estate Sector
With over 80% of assets in real estate, the ETF offers targeted exposure to a sector that can provide steady income and long-term growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can reduce overall investor returns.
Weak Performance Momentum
Recent one-month and three-month returns have been lackluster, indicating potential short-term challenges for the fund.
Underperforming Holding
Orion Office REIT, one of the top holdings, has significantly underperformed year-to-date, which could weigh on the fund's overall performance.
BLDG vs. SPDR S&P 500 ETF (SPY)
AUM50.37M
RegionGlobal
Expense Ratio0.59%
Beta0.44
IssuerCambria
Inception DateSep 24, 2020
Dividend Yield5.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,834
30 Day Avg. Volume10,326
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLDG Summary
The Cambria Global Real Estate ETF (Ticker: BLDG) focuses on real estate investments worldwide, including commercial, residential, and industrial properties. It offers exposure to a diverse range of markets, with most holdings in the U.S. and smaller allocations in countries like Japan and Canada. Some of its top holdings include Welltower, which specializes in healthcare real estate, and Rexford Industrial Realty, which focuses on industrial properties. Investors might consider this ETF for portfolio diversification and the potential for steady income and growth from real estate assets. However, it’s important to note that the fund’s performance can be impacted by fluctuations in the global real estate market.
How much will it cost me?The Cambria Global Real Estate ETF (Ticker: BLDG) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on a specific sector like global real estate rather than tracking a broad market index. The higher cost reflects the specialized strategy and expertise involved in managing this fund.
What would affect this ETF?The Cambria Global Real Estate ETF (BLDG) could benefit from global economic growth and increasing demand for real estate, particularly in commercial and industrial sectors. However, rising interest rates or economic slowdowns could negatively impact property values and rental income, which are key drivers for the ETF’s performance. Additionally, regulatory changes in major markets or geopolitical tensions might pose risks to its global exposure.
BLDG Top 10 Holdings
The Cambria Global Real Estate ETF (BLDG) is leaning heavily on the resilience of global real estate, with standout performers like CareTrust REIT and Welltower driving gains thanks to strong financial health and strategic growth initiatives. Rexford Industrial Realty and Broadstone Net Lease also add stability, though concerns about overvaluation linger. On the flip side, Orion Office REIT and Kilroy Realty are holding the fund back, struggling with financial instability and weak technical momentum. With its concentrated focus on real estate and global exposure, BLDG offers a mix of steady income and growth potential, albeit with some bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| City Office REIT | 1.67% | $843.06K | $277.70M | 39.84% | 53 Neutral | |
| Welltower | 1.64% | $828.26K | $135.14B | 43.30% | 72 Outperform | |
| Orion Office REIT | 1.62% | $815.70K | $132.90M | -38.38% | 50 Neutral | |
| CareTrust REIT | 1.60% | $807.70K | $8.16B | 19.18% | 79 Outperform | |
| Omega Healthcare | 1.54% | $777.46K | $13.22B | 12.14% | 76 Outperform | |
| Kilroy Realty | 1.48% | $745.26K | $4.96B | 7.18% | 72 Outperform | |
| American Healthcare REIT, Inc. | 1.46% | $737.79K | $8.85B | 74.57% | 68 Neutral | |
| Broadstone Net Lease | 1.43% | $722.64K | $3.42B | 6.04% | 72 Outperform | |
| Rexford Industrial Realty | 1.43% | $718.66K | $9.36B | -5.81% | 77 Outperform | |
| LXP Industrial Trust | 1.41% | $711.97K | $2.72B | 0.17% | 78 Outperform |
BLDG Technical Analysis
Negative
―
Price Trends
25.42
Negative
25.22
Negative
24.42
Positive
Market Momentum
-0.08
Positive
38.09
Neutral
1.88
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLDG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 25.42, and equal to the 200-day MA of 24.42, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 1.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLDG.
BLDG Peer Comparison
Comparison Results
Performance Comparison
BLDG
Cambria Global Real Estate ETF
24.92
-0.04
-0.16%
LPRE
Long Pond Real Estate Select ETF
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TTEQ
T. Rowe Price Technology ETF
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FMED
Fidelity Disruptive Medicine ETF
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TEK
iShares Technology Opportunities Active ETF
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FPRO
Fidelity Real Estate Investment ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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