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Scharf ETF (KAT)
NasdaqGM: KAT
· Precio en tiempo real · USD
57.73
-0.26 (-0.45%)
Al cierre: Aug 18, 2026, 8:00 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.45% (1D)
No hay datos disponibles
| Precio de compra | 57.83 |
| Capitalización de mercado | n/a |
| AUM | 676.56M |
| NAV | 57.91 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2011 |
| Precio de venta | 74.72 |
| Volumen | 18,574 |
| Volumen medio (20D) | 12,433 |
| Abierto | 57.86 |
| Cierre anterior | 57.99 |
| Rango del día | 57.73 - 57.98 |
| Rango de 52 semanas | 52.27 - 58.72 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de KAT
Under normal market conditions, the fund primarily invests in 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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
Clase de activo Equity
Símbolo bursátil KAT
Fecha de inicio Dec 30, 2011
Proveedor Scharf Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
Las 10 principales participaciones 48.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 5.73% |
| Union Pacific Corp | UNP | 5.72% |
| Occidental Petroleum... | OXY | 5.63% |
| Microsoft Corp | MSFT | 5.54% |
| Markel Group Inc | MKL | 4.88% |
| Visa Inc Class A | V | 4.44% |
| Mckesson Corp | MCK | 4.43% |
| Meta Platforms Inc C... | META | 4.14% |
| Brookfield Corp Regi... | BN.TO | 4.07% |
| Agilent Technologies... | A | 3.46% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0460 | n/a |
| Mar 30, 2026 | $0.1960 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |