Scharf Global Opportunity ETF (GKAT)

Assets	$160.21M
Expense Ratio	0.59%
PE Ratio	23.38
Shares Out	3.70M
Dividend (ttm)	$0.20
Dividend Yield	0.46%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.73%

Volume	2,301
Open	43.26
Previous Close	43.70
Day's Range	43.13 - 43.27
52-Week Low	38.31
52-Week High	44.52
Beta	n/a
Holdings	45
Inception Date	Oct 14, 2014

About GKAT

Fund Home Page

The Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. GKAT was launched on Oct 14, 2014 and is issued by Scharf.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GKAT
• ETF Provider: Scharf

Top 10 Holdings

42.75% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	6.22%
Franco-Nevada Corporation	FNV	4.72%
McKesson Corporation	MCK	4.47%
Samsung Electronics Co., Ltd.	005930	4.22%
Novartis AG ADR	NVSN.MX	4.03%
Union Pacific Corporation	UNP	4.03%
Microsoft Corporation	MSFT	3.92%
AstraZeneca PLC ADR	AZNN.MX	3.87%
Heineken N.V.	HEINY	3.77%
Fiserv, Inc.	FISV	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.10216	Mar 31, 2026
Dec 30, 2025	$0.09713	Dec 31, 2025