Scharf Global Opportunity ETF
GKATETF · Nasdaq
$45.34
-$0.07 (-0.16%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.72%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $160M
- Stocks held
- 38
- Other positions
- 1
- 52-week range
- $38.31 to $46.37
Top 10 holdings
All holdings41.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.22% | 43 | |
| 5.15% | 30 | |
| 4.19% | 44 | |
| 4.10% | 57 | |
| 4.09% | 64 | |
| 4.00% | 53 | |
| 3.95% | 83 | |
| 3.64% | n/a | |
| SSSamsung Electronics Co LtdSSNHZ | 3.59% | n/a |
| SASamsung Electronics Co Ltd | 3.46% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary14.3%
- Financials14.1%
- Healthcare13.5%
- Industrials12.9%
- Technology9.5%
- Other (4)22.0%
All 9 sectors
- Consumer Discretionary14.3%
- Financials14.1%
- Healthcare13.5%
- Industrials12.9%
- Technology9.5%
- Energy7.3%
- Materials7.1%
- Communication5.9%
- Consumer Staples1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States61.6%
- South Korea12.8%
- Canada11.7%
- United Kingdom6.4%
- Uruguay3.2%
- Germany2.1%
- Netherlands1.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGKAT pays quarterly. Over the last twelve months it paid $0.33 per share, a 0.72% yield at today's price. The latest payment was $0.04, ex-dividend Sep 29, 2026.
GKAT questions
What does GKAT invest in?+
Scharf Global Opportunity ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (5.22%), Occidental Petroleum Corporation (5.15%), Agilent Technologies Inc. (4.19%).
How much does GKAT pay in dividends?+
GKAT paid $0.33 per share over the last twelve months, a 0.72% yield at the Oct 29, 2026 close of $45.34. It pays quarterly.
How good are the companies GKAT owns?+
Weighted by position size, the stocks in GKAT average a Quality score of 57 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.