Scharf ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KAT

KAT seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Dec 30, 2011
Inception DateDec 30, 2011

What's in this fund

Sectors

As of February 27, 2026
Financial Services27.49%
Healthcare22.40%
Industrials14.42%
Technology12.94%
Energy6.16%
Communication Services5.50%
Basic Materials5.15%
Consumer Cyclical3.26%
Consumer Defensive2.68%

Top 10 Holdings (48.02% of total assets)

As of February 27, 2026
NameSymbol% Assets
First American Treasury Obligs Z6.33%
McKessonMCK6.13%
Occidental PetroleumOXY5.70%
Union PacificUNP5.08%
Franco-Nevada CorpFNV (XTSE)4.77%
MicrosoftMSFT4.52%
Otis WorldwideOTIS3.98%
ZoetisZTS3.91%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)3.86%
MarkelMKL3.74%

KAT Key Statistics

AUM
741.14M
AUM741.14M
Price-Earnings ratio
30.35
Price-Earnings ratio30.35
30-Day yield
30-Day yield
Average volume
18.74K
Average volume18.74K
High today
$57.15
High today$57.15
Low today
$56.21
Low today$56.21
Open price
$57.15
Open price$57.15
Volume
6.14K
Volume6.14K
52 Week high
$58.10
52 Week high$58.10
52 Week low
$52.27
52 Week low$52.27
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Scharf ETF(KAT) stock is priced at $56.91, giving the company a market capitalization of 725.94M. It carries a P/E multiple of 30.35 and pays a dividend yield of 98.7%.

On 2026-03-03, Scharf ETF(KAT) stock moved within a range of $56.21 to $57.15. With shares now at $56.91, the stock is trading +1.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 6.14K, compared to an average daily volume of 18.74K.

The stock's 52-week range extends from a low of $52.27 to a high of $58.10.

The stock's 52-week range extends from a low of $52.27 to a high of $58.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.