GKAT — Scharf Global Opportunity ETF
Scharf Global Opportunity ETF (GKAT)
GKAT pays a 0.77% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 19.2% over the past year, 3.0 points behind SPY at 22.2%. Its deepest 1-year drawdown was 10.4%.
Scharf Global Opportunity ETF is an ETF that invests primarily in U.S. and non-U.S. equity securities of all market capitalizations, selecting companies the adviser believes offer significantly greater appreciation potential than downside risk over the long term; the fund maintains substantial non-U.S. exposure, typically holding at least 40% of assets in international securities. The fund carries a low current distribution rate and distributes quarterly, with an expense ratio of 0.59%. This ETF appeals to long-term equity investors seeking global diversification with a value-oriented approach.
GKAT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Scharf Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/14/2014
- Expense ratio
- 0.59%
- Distribution rate
- 0.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.63%
- Last close
- $45.83
- AUM
- $169,481,528
- Average volume
- 1914.0
- Last dividend
- $0.0880
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.83
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