Scharf ETF (KAT)

Assets	$658.67M
Expense Ratio	0.75%
PE Ratio	20.72
Shares Out	11.49M
Dividend (ttm)	$0.26
Dividend Yield	0.46%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.43%

Volume	8,186
Open	57.87
Previous Close	57.88
Day's Range	57.47 - 57.87
52-Week Low	52.27
52-Week High	59.34
Beta	n/a
Holdings	35
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

50.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.88%
Occidental Petroleum Corporation	OXY	5.79%
Amazon.com, Inc.	AMZN	5.70%
Meta Platforms, Inc.	META	5.69%
Union Pacific Corporation	UNP	5.48%
Markel Group Inc.	MKL	4.59%
McKesson Corporation	MCK	4.51%
Visa Inc.	V	4.44%
Franco-Nevada Corporation	FNV	4.15%
Agilent Technologies, Inc.	A	3.87%

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

KAT had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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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