Del Sette Capital Management LLC Has $4.09 Million Stock Holdings in Cambria Global Value ETF $GVAL

Del Sette Capital Management LLC raised its holdings in Cambria Global Value ETF (BATS:GVAL) by 13.3% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 150,311 shares of the company’s stock after buying an additional 17,662 shares during the quarter. Cambria Global Value ETF accounts for about 2.8% of Del Sette Capital Management LLC’s investment portfolio, making the stock its 11th largest position. Del Sette Capital Management LLC owned about 1.75% of Cambria Global Value ETF worth $4,093,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Brookwood Investment Group LLC bought a new stake in shares of Cambria Global Value ETF in the first quarter valued at approximately $354,000. Altfest L J & Co. Inc. acquired a new stake in Cambria Global Value ETF in the 1st quarter worth $7,675,000. Jane Street Group LLC grew its position in Cambria Global Value ETF by 87.4% in the 1st quarter. Jane Street Group LLC now owns 100,000 shares of the company’s stock worth $2,475,000 after purchasing an additional 46,639 shares during the last quarter. IronOak Wealth LLC. bought a new position in shares of Cambria Global Value ETF during the 2nd quarter worth about $1,199,000. Finally, Optima Capital LLC acquired a new position in shares of Cambria Global Value ETF during the second quarter valued at about $2,837,000.

Cambria Global Value ETF Stock Performance

BATS GVAL opened at $30.18 on Friday. Cambria Global Value ETF has a twelve month low of $19.95 and a twelve month high of $28.96. The stock has a market cap of $259.51 million, a PE ratio of 10.49 and a beta of 0.76. The firm has a 50-day simple moving average of $29.67 and a 200 day simple moving average of $28.27.

Cambria Global Value ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Thursday, September 18th were paid a $0.2056 dividend. This represents a $0.82 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date was Thursday, September 18th.

About Cambria Global Value ETF

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. GVAL was launched on Mar 12, 2014 and is managed by Cambria.