Scharf ETF (KAT)

Assets	$665.98M
Expense Ratio	0.75%
PE Ratio	21.28
Shares Out	12.02M
Dividend (ttm)	$0.26
Dividend Yield	0.49%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	8.54%

Volume	7,917
Open	54.00
Previous Close	54.11
Day's Range	53.92 - 54.13
52-Week Low	52.27
52-Week High	58.39
Beta	n/a
Holdings	37
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

45.80% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	5.80%
Union Pacific Corporation	UNP	5.51%
Markel Group Inc.	MKL	5.21%
Brookfield Corporation	BN	4.35%
Amazon.com, Inc.	AMZN	4.32%
Visa Inc.	V	4.22%
McKesson Corporation	MCK	4.18%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.18%
Chubb Limited	CB	4.09%
Microsoft Corporation	MSFT	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.04556	Jun 30, 2026
Mar 30, 2026	$0.19579	Mar 31, 2026
Dec 30, 2025	$0.02111	Dec 31, 2025

Performance

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:

Jul 1, 2026

Data Sources Report a data error