Scharf Global Opportunity... (GKAT)
NasdaqGM: GKAT
· Echtzeitkurs · USD
45.83
-0.01 (-0.02%)
Zum Schluss: Aug 11, 2026, 9:40 AM
Scharf Global Opportunity ETF (GKAT) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 32.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.87 Mio |
| NAV | 45.71 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 14, 2014 |
| Brief | 58.39 |
| Volumen | 8 |
| Ø Vol. (20D) | 3,043 |
| Eröffnung | 45.83 |
| Vortagesschluss | 45.84 |
| Tagesspanne | 45.83 - 45.83 |
| 52-Wk Range | 38.31 - 45.84 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über GKAT
The fund primarily invests in U.S. and non-U.S. 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 companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
Anlageklasse Equity
Tickersymbol GKAT
Auflagedatum Oct 14, 2014
Anbieter Scharf Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |
Top 10 Positionen 38.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Brookfield Corp Regi... | BN.TO | 6.22% |
| Franco-nevada Corp | FNV.TO | 4.72% |
| Mckesson Corp | MCK | 4.47% |
| Samsung Electronics ... | 005930.KS | 4.22% |
| Novartis Ag Adr | NVS | 4.03% |
| Union Pacific Corp | UNP | 4.03% |
| Microsoft Corp | MSFT | 3.92% |
| Heineken Nv Adr | HEINY | 3.77% |
| Fiserv Inc | FISV | 3.50% |
Dividenden Dividendenrendite 0.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0880 | k.A. |
| Mar 30, 2026 | $0.1020 | k.A. |
| Dec 30, 2025 | $0.0970 | k.A. |