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Scharf ETF (KAT)
NasdaqGM: KAT
· Цена в реальном времени · USD
57.73
-0.17 (-0.29%)
На закрытии: Aug 18, 2026, 8:00 PM
Scharf ETF (KAT) ETF Price, Holdings & Analysis
-0.29% (1D)
Данные недоступны
| Покупка | 57.83 |
| Рыночная капитализация | n/a |
| AUM | 676.56M |
| NAV | 57.91 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.71 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2011 |
| Продажа | 74.72 |
| Объём | 1,935 |
| Сред. объём (20Д) | 12,433 |
| Открытие | 57.90 |
| Пред. закрытие | 57.90 |
| Диапазон дня | 57.90 - 58.60 |
| Диапазон за 52 недели | 52.27 - 58.72 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер KAT
Дата запуска Dec 30, 2011
Управляющая компания Scharf Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.83% |
| Healthcare | 20.79% |
| Technology | 14.09% |
| Industrials | 13.42% |
| Communication Services | 6.75% |
Топ-10 активов 48.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0460 | н/д |
| Mar 30, 2026 | $0.1960 | н/д |
| Dec 30, 2025 | $0.0210 | н/д |