Scharf Global Opportunity ETF (GKAT)

Assets	$164.49M
Expense Ratio	0.59%
PE Ratio	20.82
Shares Out	3.70M
Dividend (ttm)	$0.29
Dividend Yield	0.64%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	13.24%

Volume	1,521
Open	45.12
Previous Close	45.07
Day's Range	45.09 - 45.12
52-Week Low	38.31
52-Week High	46.37
Beta	n/a
Holdings	39
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

41.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.22%
Occidental Petroleum Corporation	OXY	5.15%
Agilent Technologies, Inc.	A	4.19%
Centene Corporation	CNC	4.10%
Microsoft Corporation	MSFT	4.09%
Union Pacific Corporation	UNP	4.00%
Meta Platforms, Inc.	META	3.95%
Franco-Nevada Corporation	FNV	3.64%
Samsung Electronics Co Ltd	SMSN	3.59%
Samsung Electronics Co Ltd	005930	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

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:

Sep 23, 2026

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