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Cambria Global Real Estate ETF(BLDG)

Description: The investment seeks income and capital appreciation. 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?).


Keywords: Investment Management Real Estate Sector Private Equity Real Estate

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BLDG Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Real Estate

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 57.07 0.00 57.07
Stock non-US 35.84 0.00 35.84
Other 4.71 0.00 4.71
Cash 2.37 0.00 2.37
Sector Weights
Sector Equity % Relative to Category
Real Estate 98.79 98.01
Financial Services 1.21 0.26
World Regions
Region Equity % Relative to Category
North America 61.42 98.44
Africa/Middle East 12.69 0.00
Latin America 7.05 0.01
Australasia 5.60 0.25
Europe Emerging 5.01 0.00
Europe Developed 4.17 0.34
Japan 2.56 0.36
Asia Developed 1.50 0.40
Asia Emerging 0.00 0.02
United Kingdom 0.00 0.18
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