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Scharf ETF (KAT)
NasdaqGM: KAT
· Real-Time Price · USD
57.73
-0.17 (-0.29%)
At close: Aug 18, 2026, 8:00 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.29% (1D)
No data available
| Bid | 57.83 |
| Market Cap | n/a |
| AUM | 676.56M |
| NAV | 57.91 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.71 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2011 |
| Ask | 74.72 |
| Volume | 1,935 |
| Avg. Volume (20D) | 12,433 |
| Open | 57.90 |
| Previous Close | 57.90 |
| Day's Range | 57.90 - 58.60 |
| 52-Week Range | 52.27 - 58.72 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol KAT
Inception Date Dec 30, 2011
Provider Scharf Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
Top 10 Holdings 48.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0460 | n/a |
| Mar 30, 2026 | $0.1960 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |