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Scharf Global Opportunity... (GKAT)
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% (1D)
Aucune donnée disponible
| Bid | 32.55 |
| Capitalisation boursière | n/a |
| AUM | 163.87M |
| NAV | 45.73 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 14, 2014 |
| Ask | 58.39 |
| Volume | 34 |
| Moy. Volume (20D) | 2,879 |
| Ouverture | 46.11 |
| Clôture précédente | 45.86 |
| Fourchette du jour | 46.11 - 46.11 |
| Intervalle de 52 semaines | 38.31 - 46.11 |
| Positions | n / A |
| Ratio de frais | 0.59% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |
10 principaux titres 38.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0880 | n / A |
| Mar 30, 2026 | $0.1020 | n / A |
| Dec 30, 2025 | $0.0970 | n / A |