Summary
Cambria Global Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 83. The ten largest make up 16% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $50.9M
- Positions
- 83
- Dividend yield
- 5.71%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one sector (Real estate).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A small fund with $50.9M under management; small funds get closed more often.
- It trades little: only about $291.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -9.8%
- This year
- +2.5%
- 1 year
- -1.8%
- 3 years
- +16%
- 5 years
- -23%
- Avg. market cap
- $4.71B
- P/E
- 16.1x
- Forward P/E
- 22.7x
- P/S
- 3.7x
- P/B
- 1.1x
- P/FCF
- 11.4x
- EV/EBITDA
- 11.2x
- Dividend yield
- 4.76%
- ROIC
- 4.7%
- ROE
- 6.5%
- Gross margin
- 51.7%
- Operating margin
- 40.1%
- Net margin
- 28.9%
- Payout ratio
- 76.8%
- Net debt/EBITDA
- 37.9x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 First American Treasury Obligations Fund 01/01/2040 2.7%
- 2 ARArena REIT ARF.AX 1.6%
- 3 INSummit Hotel Properties, Inc. INN 1.6%
- 4 APApple Hospitality REIT, Inc. APLE 1.5%
- 5 PEPebblebrook Hotel Trust PEB 1.5%
- 6 DRDiamondRock Hospitality Company DRH 1.5%
- 7 Automotive Properties Real Estate Investment Trust 1.5%
- 8 CT Real Estate Investment Trust 1.5%
- 9 HSHost Hotels & Resorts, Inc. HST 1.5%
- 10 RLRLJ Lodging Trust RLJ 1.5%
Positions in the fund: 83. The ten largest make up 16% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 99%
- Financials 1.3%
By country
- United States 62%
- Thailand 6.6%
- Türkiye 5.8%
- South Africa 4.2%
- Other countries 21%
By company size
- Large cap 11%
- Mid cap 43%
- Small cap 37%
- Micro cap 8.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest sector: Real estate (99%). Largest country: United States (62%). Largest size group: Mid cap (43%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 5 years
- -5.2%
- Deepest drop
- -36%
- Yearly volatility
- 13%
Average yearly decline over the last five years: 5.2%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.71%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $1.43 per share, which is 5.71% of today's price. The last payment was $0.40 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $291.7K
- Shares a day
- 12K
On an average day about $291.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 20%
- Overvalued 35%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CL CLIM Climate Global-Climate Resilient REIT Index ETF | United States | 0.90% | $2.00M | - | Pays out | 27% |
PP PPTY US Diversified Real Estate ETF | United States | 0.53% | $24.0M | +3.8% | Pays out | 26% |
RD RDOG ALPS REIT Dividend Dogs ETF | United States | 0.35% | $14.5M | +5.9% | Pays out | 22% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $97.3M | -13% | Pays out | 20% |