Scharf Global Opportunity ETF (GKAT)
NASDAQ: GKAT · Real-Time Price · USD
46.37
+0.30 (0.66%)
At close: Aug 28, 2026, 4:00 PM EDT
46.18
-0.19 (-0.41%)
After-hours: Aug 28, 2026, 4:15 PM EDT
0.66% (1D)
| Assets | $171.52M |
| Expense Ratio | 0.59% |
| PE Ratio | 23.25 |
| Shares Out | 3.79M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.38% |
| Volume | 297 |
| Open | 46.22 |
| Previous Close | 46.07 |
| Day's Range | 46.18 - 46.37 |
| 52-Week Low | 38.31 |
| 52-Week High | 46.37 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Oct 14, 2014 |
About GKAT
Fund Home PageThe 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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 6.22% |
| Franco-Nevada Corporation | FNV | 4.72% |
| McKesson Corporation | MCK | 4.47% |
| Samsung Electronics Co., Ltd. | 005930 | 4.22% |
| Novartis AG ADR | NVSN.MX | 4.03% |
| Union Pacific Corporation | UNP | 4.03% |
| Microsoft Corporation | MSFT | 3.92% |
| AstraZeneca PLC ADR | AZNN.MX | 3.87% |
| Heineken N.V. | HEINY | 3.77% |
| Fiserv, Inc. | FISV | 3.50% |
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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
News
KAT and GKAT Leap into Market with approximately $890 Million, Largest Active Equity ETF Launch of 2025
Scharf Converts Flagship Mutual Funds into ETFs, Extending Firm's Over 40-Year Track Record of Value Investing LOS GATOS, Calif. , Aug. 26, 2025 /PRNewswire/ -- Scharf ETF (Ticker: KAT) and the Scharf...
Other symbols: KAT
1 year ago - PRNewsWire