Scharf ETF (KAT)

Assets	$651.30M
Expense Ratio	0.75%
PE Ratio	20.72
Shares Out	11.32M
Dividend (ttm)	$0.30
Dividend Yield	0.53%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.95%

Volume	6,941
Open	56.67
Previous Close	56.60
Day's Range	56.57 - 56.90
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

50.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.17%
Meta Platforms, Inc.	META	6.16%
Occidental Petroleum Corporation	OXY	5.75%
Amazon.com, Inc.	AMZN	5.73%
Union Pacific Corporation	UNP	5.38%
McKesson Corporation	MCK	4.69%
Markel Group Inc.	MKL	4.52%
Visa Inc.	V	4.40%
Marsh & McLennan Companies, Inc.	MRSH	4.12%
Franco-Nevada Corporation	FNV	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03803	Sep 30, 2026
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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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:

Oct 5, 2026

Data Sources Report a data error