GKAT ETF

$43.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$178M
Expense Ratio
0.59%
Dividend Yield (Current)
0.66%
Holdings
40
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.79%

Asset Allocation

Stocks: 93.71%
Bonds: 4.53%
Cash: 0.23%
Other: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.6.18%
AMZNAmazon.Com Inc5.75%
MSFTMicrosoft Corp4.56%
FNV:CAFranco-Nevada Corp3.89%
UNPUnion Pacific Corp3.86%
Top 10 Concentration: 41.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
3 payments
Total: $0.29

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $178.5M in net assets. GKAT expense ratio is 0.59%, holding 40 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 5.79%.. GKAT dividend yield stands at 0.66%, paid quarterly.

GKAT top holdings include Occidental Petroleum Corp. (6.2%), Amazon.Com Inc (5.8%), Microsoft Corp (4.6%), Franco-Nevada Corp (3.9%), Union Pacific Corp (3.9%). View all GKAT holdings, sector breakdown, or dividend history.

GKAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+5.79%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

AMZNAmazon.Com Inc
5.75%
MSFTMicrosoft Corp
4.56%
METAMeta Platforms, Inc.
3.81%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy6.18%
2AMZNAmazon.Com IncConsumer Discretionary5.75%
3MSFTMicrosoft CorpInformation Technology4.56%
4FNV:CAFranco-Nevada CorpMaterials3.89%
5UNPUnion Pacific CorpIndustrials3.86%
6METAMeta Platforms, Inc.Communication Services3.81%
7CNCCenteneHealth Care3.69%
8AAgilent Technologies IncInformation Technology3.56%
9BN:CABrookfield CorpFinancials3.54%
10005930:KRSamsung Electronics Co LtdUnknown3.13%