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KAT Stock Price, Chart, Stats & News
Scharf ETF
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Scharf ETF (KAT) is a dividend-paying ETF with a current dividend yield of 0.50% as of Nov 13, 2026. It pays $0.3011 per share over the trailing twelve months.
US Equity
Category
0.50%
Dividend yield
$0.3011
0.75%
Expense ratio
666.40M
Assets
12.41%
1Y return
KAT chart
KAT returns
| YTD | 8.89% |
| 1Y | 12.41% |
| 3Y | 10.47% |
| 5Y | 6.58% |
| 10Y | 10.62% |
| 1Y volatility | 12.93% |
| 3Y volatility | 11.84% |
| Sharpe ratio | 0.61 |
About
KAT is an actively managed Exchange Traded Fund that primarily invests in a concentrated portfolio of 25 to 35 mid- and large-capitalization equities sourced globally. The fund's objective is to achieve substantial long-term capital appreciation while aiming to minimize potential losses. Its strategy is rooted in a disciplined value-oriented approach, identifying companies with robust financial fundamentals—such as growing earnings, cash flow, or book value—that are currently undervalued in the market.
Top 10 KAT holdings
| Holding | Ownership |
|---|---|
Technology 6.14% | |
Consumer Cyclical 6.03% | |
Industrials 5.50% | |
Communication Services 5.36% | |
Health care 5.18% | |
Energy 4.97% | |
Financial Services 4.83% | |
Financial Services 4.79% | |
Financial Services 4.59% | |
Financial Services 4.21% |
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