Scharf ETF (KAT)

Assets	$669.18M
Expense Ratio	0.75%
PE Ratio	22.94
Shares Out	12.21M
Dividend (ttm)	$0.22
Dividend Yield	0.40%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	9.08%

Volume	3,299
Open	54.87
Previous Close	55.12
Day's Range	54.80 - 55.00
52-Week Low	52.27
52-Week High	58.39
Beta	n/a
Holdings	38
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

44.34% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	5.68%
Union Pacific Corporation	UNP	5.43%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.58%
Microsoft Corporation	MSFT	4.49%
Amazon.com, Inc.	AMZN	4.42%
Franco-Nevada Corporation	FNV	4.22%
Brookfield Corporation	BN	4.09%
Meta Platforms, Inc.	META	4.04%
Visa Inc.	V	3.75%
McKesson Corporation	MCK	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.19579	Mar 31, 2026
Dec 30, 2025	$0.02111	Dec 31, 2025