KAT
Scharf ETF·NASDAQ
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Scharf ETF Fundamentals
Assets Under Management
682.10MUSD
Fund Flows (1Y)
-84.44MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.24%
Shares Outstanding
12.66M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.43% | -2.38% | -2.08% | -1.34% | -1.34% | -1.34% |
NAV Total Return | -5.58% | -2.83% | -2.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
27.90%
Healthcare
22.14%
Industrials
13.55%
Technology
12.82%
Energy
7.49%
Communication Services
5.46%
Basic Materials
4.42%
Consumer Cyclical
3.62%
Consumer Defensive
2.61%
Financial Services
27.90%
Healthcare
22.14%
Industrials
13.55%
Technology
12.82%
Energy
7.49%
Communication Services
5.46%
Basic Materials
4.42%
Consumer Cyclical
3.62%
Consumer Defensive
2.61%
Asset
Region
86.95%
10.75%
2.3%
Category
Ratio
North America
86.95%
Europe
10.75%
Asia
2.30%
Top 10 Holdings
Symbol
Ratio
OXY
Occidental Petroleum
6.98%
MCK
McKesson
5.87%
First American Treasury Obligations Fund 12/31/2031
5.70%
UNP
Union Pacific
4.93%
MSFT
Microsoft
4.76%
FNV
Franco-nevada
4.12%
CB
Chubb
3.73%
ZTS
Zoetis
3.70%
MKL
Markel Group
3.67%
OTIS
Otis Worldwide
3.66%
Top 10 Weight 47.12%
32 Total Holdings
Is SPY better than KAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.021 |
How Much Does KAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KAT?
Fund Flows
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