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Scharf Global Opportunity...

NasdaqGM: GKAT · Prix en temps réel · USD
46.11
+0.25 (0.55%)
À la clôture : Aug 21, 2026, 8:00 PM
46.11
+0.55%
Après-Bourse: 4:04 PM

Scharf Global Opportunity ETF (GKAT) : cours, positions et analyse de l'ETF

0.55%

Aucune donnée disponible

Bid32.55
Capitalisation boursièren/a
AUM163.87M
NAV45.73
Bêta0.83
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 14, 2014
Ask58.39
Volume34
Moy. Volume (20D)2,879
Ouverture46.11
Clôture précédente45.86
Fourchette du jour46.11 - 46.11
Intervalle de 52 semaines38.31 - 46.11
Positionsn / A
Ratio de frais0.59%

À propos de 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.

Classe d’actifs Equity
Symbole boursier GKAT
Date de création Oct 14, 2014
Fournisseur Scharf Investments
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare31.55%
Financial Services23.54%
Technology19.84%
Industrials9.43%
Basic Materials4.85%
Voir tous les secteurs

10 principaux titres 38.88% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.62%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0880n / A
Mar 30, 2026$0.1020n / A
Dec 30, 2025$0.0970n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant