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Scharf Global Opportunity...

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%
Geld32.55
Marktkapitalisierungn/a
Fondsvermögen163.87 Mio
NAV45.71
Beta0.83
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 14, 2014
Brief58.39
Volumen8
Ø Vol. (20D)3,043
Eröffnung45.83
Vortagesschluss45.84
Tagesspanne45.83 - 45.83
52-Wk Range38.31 - 45.84
Positionenk.A.
Kostenquote0.59%

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
Börse NasdaqGM

Top 10 Positionen 38.88% insgesamt

NameSymbolGewicht
Brookfield Corp Regi...BN.TO6.22%
Franco-nevada CorpFNV.TO4.72%
Mckesson CorpMCK4.47%
Samsung Electronics ...005930.KS4.22%
Novartis Ag AdrNVS4.03%
Union Pacific CorpUNP4.03%
Microsoft CorpMSFT3.92%
Heineken Nv AdrHEINY3.77%
Fiserv IncFISV3.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.63%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0880k.A.
Mar 30, 2026$0.1020k.A.
Dec 30, 2025$0.0970k.A.
Vollständige Dividendenhistorie
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