GKAT
Scharf Global Opportunity ETF·NASDAQ
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Scharf Global Opportunity ETF Fundamentals
Assets Under Management
148.70MUSD
Fund Flows (1Y)
21.79MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.67M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.02% | -1.30% | -1.16% | +4.53% | +4.53% | +4.53% |
NAV Total Return | -6.77% | -1.91% | -1.29% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
31.55%
Financial Services
23.54%
Technology
19.84%
Industrials
9.43%
Basic Materials
4.85%
Consumer Defensive
4.76%
Energy
2.82%
Communication Services
2.77%
Consumer Cyclical
0.44%
Healthcare
31.55%
Financial Services
23.54%
Technology
19.84%
Industrials
9.43%
Basic Materials
4.85%
Consumer Defensive
4.76%
Energy
2.82%
Communication Services
2.77%
Consumer Cyclical
0.44%
Asset
Region
66.17%
24.17%
8.09%
1.58%
Category
Ratio
North America
66.17%
Europe
24.17%
Asia
8.09%
Latin America
1.58%
Top 10 Holdings
Symbol
Ratio
OXY
Occidental Petroleum
7.82%
First American Treasury Obligations Fund 12/31/2031
5.26%
Samsung Electronics Co Ltd
4.65%
MRSH
Marsh & Mclennan
4.40%
FNV
Franco-nevada
4.30%
ZTS
Zoetis
4.07%
CNI
Canadian National Railway
4.03%
META
Meta
3.99%
HLN
Haleon
3.98%
MSFT
Microsoft
3.93%
Top 10 Weight 46.43%
36 Total Holdings
Is SPY better than GKAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.097 |
How Much Does GKAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GKAT?
Fund Flows
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