Loading data for KAT — first visit, this takes a few seconds.
Scharf ETF (KAT)
NasdaqGM: KAT
· Prix en temps réel · USD
57.73
-0.26 (-0.45%)
À la clôture : Aug 18, 2026, 8:00 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.45% (1D)
Aucune donnée disponible
| Bid | 57.83 |
| Capitalisation boursière | n/a |
| AUM | 676.56M |
| NAV | 57.91 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.71 |
| Parts en circulation | n / A |
| Date de création | Dec 30, 2011 |
| Ask | 74.72 |
| Volume | 18,574 |
| Moy. Volume (20D) | 12,433 |
| Ouverture | 57.86 |
| Clôture précédente | 57.99 |
| Fourchette du jour | 57.73 - 57.98 |
| Intervalle de 52 semaines | 52.27 - 58.72 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KAT
Date de création Dec 30, 2011
Fournisseur Scharf Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
10 principaux titres 48.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0460 | n / A |
| Mar 30, 2026 | $0.1960 | n / A |
| Dec 30, 2025 | $0.0210 | n / A |