KAT
Scharf ETF
KAT | NASDAQ
$57.88
+$0.64 (+1.12%)
At close: Sep 21, 2026, 4:00 PM ET
$57.88
$0 (+0.01%)
After-hours:
Sep 21, 2026, 4:10 PM ET
+1.12%
(1D)Key Statistics
Market Cap 660.3M
AVG Volume 12.09K
AUM 666.1M
NAV 57.79
1D Range
57.50 57.91
52W Range
52.27 59.34
About KAT
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 achie...
Asset Class Equity
Holdings 38
Inception Date Dec 29, 2011
Expense Ratio 0.75%
Domicile United States
ISIN US00770X2201
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.35% |
| Healthcare | 19.26% |
| Technology | 14.72% |
| Industrials | 12.60% |
| Communication Services | 7.77% |
Dividends
Yield 0.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.0460 | Jun 29, 26 |
| Mar 29, 26 | $0.1960 | Mar 30, 26 |
| Dec 29, 25 | $0.0211 | Dec 30, 25 |
Add to Watchlist
Select watchlists to add or remove KAT