Cambria ETF Ownership
| BLDG Etf | USD 27.07 0.11 0.41% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cambria |
Cambria Etf Ownership Analysis
Cambria ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 78 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.6 percent of total asset. The fund holds 92.21% of assets under management (AUM) in equities. 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 . Cambria Global is traded on BATS Exchange in the United States. For more info on Cambria ETF Trust please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria ETF , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| LAND | Gladstone Land | Stock | |
| UBA | Urstadt Biddle Properties | Stock | |
| SKT | Tanger Factory Outlet | Stock | |
| PSA | Public Storage | Stock | |
| MNR | Mach Natural Resources | Stock | |
| KRG | Kite Realty Group | Stock | |
| KIM | Kimco Realty | Stock | |
| IIPR | Innovative Industrial Properties | Stock | |
| EXR | Extra Space Storage | Stock | |
| CUBE | CubeSmart | Stock | |
| BRX | Brixmor Property | Stock | |
| AIV | Apartment Investment and | Stock |
Currently Active Assets on Macroaxis
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.