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Scharf Global Opportunity...

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%

No data available

Bid32.55
Market Capn/a
AUM163.87M
NAVn/a
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception Daten/a
Ask58.39
Volume34
Avg. Volume (20D)2,879
Open46.11
Previous Close45.86
Day's Range46.11 - 46.11
52-Week Range38.31 - 46.11
Holdingsn/a
Expense Ratio0.59%

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
Exchange NasdaqGM

Top Sectors

View All Sectors

Top 10 Holdings 38.88% of assets

NameSymbolWeight
Brookfield Corp Regi...BN.TO6.22%
Franco-nevada CorpFNV.TO4.72%
Mckesson CorpMCK4.47%
Samsung Electronics ...005930.KS4.22%
Novartis Ag AdrNVS4.03%
Union Pacific CorpUNP4.03%
Microsoft CorpMSFT3.92%
Heineken Nv AdrHEINY3.77%
Fiserv IncFISV3.50%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.0880n/a
Mar 30, 2026$0.1020n/a
Dec 30, 2025$0.0970n/a
Full Dividend History
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