Cambria ETF is trading at 27.09 as of the 30th of November 2024. This is a 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 27.09. Cambria ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cambria ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 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 funds investment adviser . More on Cambria ETF Trust
Cambria ETF Trust - Cambria Global Real Estate ETF
Currency Code
USD
Open Figi
BBG00XK4K218
In Threey Volatility
18.03
1y Volatility
14.65
200 Day M A
25.1543
50 Day M A
26.6546
Code
BLDG
Updated At
30th of November 2024
Currency Name
US Dollar
In Threey Sharp Ratio
(0.11)
Type
ETF
Cambria ETF Trust [BLDG] is traded in USA and was established 2020-09-23. The fund is listed under Global Real Estate category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Sector ETFs. Cambria ETF Trust currently have 20.02 M in assets under management (AUM). , while the total return for the last 3 years was 2.0%.
Check Cambria ETF Probability Of Bankruptcy
Geographic Allocation (%)
Cambria ETF Trust Currency Exposure
Cambria ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria ETF Trust.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Cambria ETF Trust is a strong investment it is important to analyze Cambria ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria ETF's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Cambria ETF Trust is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria ETF's market value can be influenced by many factors that don't directly affect Cambria ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.