KAT ETF: Scharf ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Scharf ETF
What is the current price of KAT?
The latest KAT price is $58.60. The 52-week range is $52.27–$59.34. KAT has returned 7.5% over the past 52 weeks.
What is the expense ratio for KAT?
KAT's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KAT pay dividends?
Yes, KAT pays a 0.45% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of KAT?
KAT's largest holdings are Occidental Petroleum Corporation (6.4%), Union Pacific Corporation (6.1%), Markel Group Inc. (5.2%) (combined weight: 17.7%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does KAT compare to similar ETFs?
Compare KAT (0.75% expense ratio, $669M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.