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 $54.20. The 52-week range is $52.27–$58.39.
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 Equitys in the ETF Screener.
Does KAT pay dividends?
Yes, KAT pays a 0.04% 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 (7.2%), McKesson Corporation (6.2%), First American Treasury Obligs Z (5.6%) (combined weight: 19.0%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does KAT compare to similar ETFs?
Compare KAT (0.75% expense ratio, $713M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.