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Scharf Global Opportunity... (GKAT)
NasdaqGM: GKAT
· Цена в реальном времени · USD
46.11
+0.25 (0.55%)
На закрытии: Aug 20, 2026, 11:06 AM
46.11
+0.55%
Постмаркет: 4:04 PM
Scharf Global Opportunity ETF (GKAT): цена ETF, состав и анализ
0.55% (1D)
| Покупка | 32.55 |
| Рыночная капитализация | n/a |
| AUM | 163.87M |
| NAV | 45.73 |
| Бета | 0.83 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 14, 2014 |
| Продажа | 58.39 |
| Объём | 34 |
| Сред. объём (20Д) | 2,879 |
| Открытие | 46.11 |
| Пред. закрытие | 45.86 |
| Диапазон дня | 46.11 - 46.11 |
| Диапазон за 52 недели | 38.31 - 46.11 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер GKAT
Дата запуска Oct 14, 2014
Управляющая компания Scharf Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |
Топ-10 активов 38.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0880 | н/д |
| Mar 30, 2026 | $0.1020 | н/д |
| Dec 30, 2025 | $0.0970 | н/д |