Scharf ETF (KAT)

Assets	$713.33M
Expense Ratio	0.75%
PE Ratio	24.80
Shares Out	12.76M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.94%

Volume	19,739
Open	55.90
Previous Close	55.83
Day's Range	55.48 - 55.97
52-Week Low	52.27
52-Week High	58.10
Beta	n/a
Holdings	33
Inception Date	Dec 30, 2011

About KAT

Fund Home Page

The Scharf ETF (KAT) 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. KAT was launched on Dec 30, 2011 and is issued by Scharf.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KAT
• ETF Provider: Scharf

Top 10 Holdings

46.66% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	5.89%
Occidental Petroleum Corporation	OXY	5.83%
First American Treasury Obligs Z	FUZXX	5.37%
Union Pacific Corporation	UNP	5.09%
Microsoft Corporation	MSFT	4.82%
Franco-Nevada Corporation	FNV	4.42%
Otis Worldwide Corporation	OTIS	3.97%
Brookfield Corporation	BN	3.82%
Zoetis Inc.	ZTS	3.72%
Markel Group Inc.	MKL	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02111	Dec 31, 2025