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GKAT Stock Price, Chart, Stats & News
Scharf Global Opportunity ETF
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Scharf Global Opportunity ETF (GKAT) is a dividend-paying ETF with a current dividend yield of 0.63% as of Sep 4, 2026. It pays $0.2871 per share over the trailing twelve months.
Global Large-Stock Value
Category
0.63%
Dividend yield
$0.2871
0.59%
Expense ratio
170.49M
Assets
18.49%
1Y return
GKAT chart
1M
3M
1Y
5Y
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GKAT returns
| YTD | 11.86% |
| 1Y | 18.49% |
| 3Y | 14.15% |
| 5Y | 7.29% |
| 10Y | 10.33% |
| 1Y volatility | 13.74% |
| 3Y volatility | 12.41% |
| Sharpe ratio | 0.81 |
About
The Scharf Global Opportunity ETF (GKAT) primarily builds a concentrated portfolio of 25 to 40 equity securities, irrespective of market capitalization. Its investment objective is to generate substantial long-term capital appreciation while simultaneously minimizing potential downside risks. The fund's strategy involves identifying undervalued companies that exhibit strong growth in earnings, cash flow, or book value.
Top 10 GKAT holdings
| Holding | Ownership |
|---|---|
Technology 6.05% | |
Energy 6.01% | |
Consumer Cyclical 5.80% | |
Technology 4.55% | |
Communication Services 4.19% | |
Industrials 4.14% | |
Communication Services 4.00% | |
Basic Materials 3.98% | |
Consumer Cyclical 3.98% | |
Health care 3.87% |
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