Scharf Global Opportunity ETF (GKAT)

Assets	$167.06M
Expense Ratio	0.59%
PE Ratio	21.35
Forward PE	15.77
Shares Out	3.72M
Dividend	$0.33 (0.72%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.58%

Volume	1
Open	45.25
Previous Close	44.72
Day's Range	45.25 - 45.25
52-Week Low	38.31
52-Week High	46.37
Beta	n/a
Holdings	34
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

48.54% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	6.32%
Microsoft Corporation	MSFT	6.30%
Amazon.com, Inc.	AMZN	6.08%
Meta Platforms, Inc.	META	5.55%
Brookfield Corporation	BN	4.29%
The Walt Disney Company	DIS	4.18%
Compass Group PLC	CPG	4.16%
Union Pacific Corporation	UNP	4.06%
Adobe Inc.	ADBE	3.85%
McDonald's Corporation	MCD	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03978	Sep 30, 2026
Jun 29, 2026	$0.08764	Jun 30, 2026
Mar 30, 2026	$0.10216	Mar 31, 2026
Dec 30, 2025	$0.09713	Dec 31, 2025

Performance

GKAT had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error