Symbols

GKAT

Scharf Global Opportunity ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

148.70MUSD

Fund Flow (1Y)

21.79MUSD

Dividend Yield

0.24%

Discount / Premium to NAV

-0.05%

Shares Outstanding

3.67M

Expense Ratio

0.59%

About Scharf Global Opportunity ETF

Issuer

Scharf Investments, LLC

Brand

Scharf

Home Page

https://scharfetfs.com/gkat/

Inception Date

Oct 14, 2014

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Scharf Investments LLC

Distributor

Quasar Distributors LLC

GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. Up to 30% of assets may be invested in fixed-income securities and ETFs.