KAT — Scharf ETF
Scharf ETF (KAT)
KAT pays a 0.31% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 8.0% over the past year, 14.2 points behind SPY at 22.2%. Its deepest 1-year drawdown was 9.3%.
Scharf ETF is a non-diversified equity fund that invests primarily in mid- and large-capitalization stocks that the adviser believes offer significantly more upside potential than downside risk over the long term. The fund carries a low current distribution rate, makes quarterly distributions, and has an expense ratio of 0.75%. It may appeal to growth-oriented investors seeking capital appreciation rather than current income.
KAT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Scharf Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/30/2011
- Expense ratio
- 0.75%
- Distribution rate
- 0.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.45%
- Last close
- $58.55
- AUM
- $678,346,280
- Average volume
- 5578.0
- Last dividend
- $0.0460
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.62
- P/E ratio
- 22.0365
More funds from Scharf Investments.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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