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Scharf Global Opportunity... (GKAT)
NasdaqGM: GKAT
· Real-Time Price · USD
46.14
+0.28 (0.61%)
At close: Aug 24, 2026, 8:00 PM
46.14
+0.14%
After-hours: 4:04 PM
Scharf Global Opportunity ETF (GKAT) ETF Price, Holdings & Analysis
0.61% (1D)
No data available
| Bid | 32.55 |
| Market Cap | n/a |
| AUM | 163.87M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 58.39 |
| Volume | 34 |
| Avg. Volume (20D) | 2,879 |
| Open | 46.11 |
| Previous Close | 45.86 |
| Day's Range | 46.11 - 46.11 |
| 52-Week Range | 38.31 - 46.11 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About GKAT
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
Asset Class Equity
Ticker Symbol GKAT
Inception Date n/a
Provider Scharf Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |
Top 10 Holdings 38.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corp Regi... | BN.TO | 6.22% |
| Franco-nevada Corp | FNV.TO | 4.72% |
| Mckesson Corp | MCK | 4.47% |
| Samsung Electronics ... | 005930.KS | 4.22% |
| Novartis Ag Adr | NVS | 4.03% |
| Union Pacific Corp | UNP | 4.03% |
| Microsoft Corp | MSFT | 3.92% |
| Heineken Nv Adr | HEINY | 3.77% |
| Fiserv Inc | FISV | 3.50% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0880 | n/a |
| Mar 30, 2026 | $0.1020 | n/a |
| Dec 30, 2025 | $0.0970 | n/a |