Scharf ETF (KAT)
NasdaqGM: KAT
· Echtzeitkurs · USD
58.55
-0.04 (-0.07%)
Zum Schluss: Aug 14, 2026, 3:49 PM
58.55
-0.07%
Nachbörslich: 4:10 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 57.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 676.56 Mio |
| NAV | 58.59 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2011 |
| Brief | 74.72 |
| Volumen | 5,578 |
| Ø Vol. (20D) | 12,198 |
| Eröffnung | 58.72 |
| Vortagesschluss | 58.59 |
| Tagesspanne | 58.55 - 58.72 |
| 52-Wk Range | 52.27 - 58.72 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über KAT
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
Anlageklasse Equity
Tickersymbol KAT
Auflagedatum Dec 30, 2011
Anbieter Scharf Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
Top 10 Positionen 48.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.73% |
| Union Pacific Corp | UNP | 5.72% |
| Occidental Petroleum... | OXY | 5.63% |
| Microsoft Corp | MSFT | 5.54% |
| Markel Group Inc | MKL | 4.88% |
| Visa Inc Class A | V | 4.44% |
| Mckesson Corp | MCK | 4.43% |
| Meta Platforms Inc C... | META | 4.14% |
| Brookfield Corp Regi... | BN.TO | 4.07% |
| Agilent Technologies... | A | 3.46% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0460 | k.A. |
| Mar 30, 2026 | $0.1960 | k.A. |
| Dec 30, 2025 | $0.0210 | k.A. |