Scharf ETF (KAT)
NASDAQ: KAT · Real-Time Price · USD
59.25
+0.30 (0.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.50% (1D)
| Assets | $683.13M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.04 |
| Shares Out | 11.53M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.21% |
| Volume | 7,318 |
| Open | 59.26 |
| Previous Close | 58.95 |
| Day's Range | 59.12 - 59.30 |
| 52-Week Low | 52.27 |
| 52-Week High | 59.34 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Dec 30, 2011 |
About KAT
Fund Home PageThe 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
48.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.92% |
| Microsoft Corporation | MSFT | 5.77% |
| Union Pacific Corporation | UNP | 5.68% |
| Occidental Petroleum Corporation | OXY | 5.54% |
| Markel Group Inc. | MKL | 4.64% |
| McKesson Corporation | MCK | 4.32% |
| Visa Inc. | V | 4.32% |
| Meta Platforms, Inc. | META | 4.31% |
| Brookfield Corporation | BN | 4.20% |
| Agilent Technologies, Inc. | A | 3.64% |
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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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: GKAT
1 year ago - PRNewsWire