GKAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 13.44% | Total Holdings | 32 | Perf Week | -0.72% | Volume | 937 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | - | NAV | $45.31 | Perf Month | 2.81% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.72%) | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | 4.87% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.23% | Perf Half Y | 5.34% | Prev Close | $45.32 |
| IPO | 2025/8/25 | Flows% 1M | 1.89% | Return% SI | 15.23% | RSI (14) | 54.8 | Perf YTD | 10.64% | Price | $45.30 |
| Beta | 0.72 | Flows% 3M | 1.83% | Flows% YTD | 11% | Flows% 1Y | 13.26% | Perf Year | 12.16% | Volatility(W/M) | 0.16% 0.2% |
| SMA20 | 0.98% | SMA50 | 0.32% | SMA200 | 3.93% | ATR | 0.25 | ||||
Scharf Global Opportunity ETF seeks long-term capital appreciation. The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
The top 10 make up 47% of the fund
AMZN Amazon.com Inc 5.22% 3 
OXY Occidental Petroleum Corp 5.15% 4 
A Agilent Technologies Inc 4.19% 5 
CNC Centene Corp 4.10% 6 
MSFT Microsoft Corp 4.09% 7 
UNP Union Pacific Corp 4.00% 8 
META Meta Platforms Inc 3.95% 9 
FNV Franco-Nevada Corp 3.64% 10 
BN Brookfield Corp 3.36% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 10% and took 63 days to recover.
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The dividend is on the small side
Pays 0.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.3% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does GKAT have?
GKAT holds a total of 32 securities, with an AUM of approximately $171M.
Does GKAT pay dividends (distributions)?
GKAT's distribution yield is approximately 0.72%.
What is the 52-week high and low for GKAT?
GKAT has recorded a 52-week high of $46.37 and a low of $38.31.
