US
Scharf ETF
KAT · Equity
$54.78
+0.17%
Assets
n/a
Expense ratio
0.75%
Holdings
39
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+43.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.51 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.75% |
| Dividend yield | +0.4% |
| Top 10 holdings | +43.3% |
| Volume | 14.9K |
All ETF indicators
| All Time High | 58.39 |
| All Time High Change | -6.18 |
| All Time High Date | 2026-03-20 |
| All Time Low | 52.27 |
| All Time Low Change | 4.82 |
| All Time Low Date | 2025-11-07 |
| Atr | 0.47 |
| Ch1m | 0.33 |
| Ch1w | -0.91 |
| Ch3m | -2.77 |
| Ch6m | 1.03 |
| Ch YTD | -0.4 |
| Close | 54.69 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.4 |
| Dps | 0.22 |
| Ex Div Date | 2026-03-30 |
| High52 | 58.39 |
| High52ch | -6.18 |
| High52 Date | 2026-03-20 |
| Inception Date | 2011-12-30 |
| Isin | US00770X2201 |
| Last Dividend | 0.2 |
| Low52 | 52.27 |
| Low52ch | 4.82 |
| Low52 Date | 2025-11-07 |
| Ma150 | 55.24 |
| Ma150ch | -0.82 |
| Ma20 | 55.46 |
| Ma20ch | -1.23 |
| Ma50 | 55.08 |
| Ma50ch | -0.53 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.1 |
| Price Date | 2026-05-12 |
| Rsi | 41.51 |
| Rsi Monthly | 0 |
| Rsi Weekly | 47.31 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | 0.21 |
| Top10holdings | 43.31 |
| Tr1m | 0.33 |
| Tr3m | -2.4 |
| Tr6m | 1.45 |
| Tr YTD | -0.03 |