KAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 6.49% | Total Holdings | 32 | Perf Week | -1% | Volume | 10,812 |
| Asset Type | Equities (Stocks) | AUM | $667M | Return% 3Y | - | NAV | $59.23 | Perf Month | 3.89% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.51%) | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | 4.57% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.64% | Perf Half Y | 5.81% | Prev Close | $59.22 |
| IPO | 2025/8/25 | Flows% 1M | -1.92% | Return% SI | 7.93% | RSI (14) | 56.64 | Perf YTD | 7.03% | Price | $58.87 |
| Beta | 0.49 | Flows% 3M | -5.56% | Flows% YTD | -13.62% | Flows% 1Y | -16.5% | Perf Year | 5.17% | Volatility(W/M) | 0.38% 0.53% |
| SMA20 | 1.08% | SMA50 | 1.28% | SMA200 | 4.61% | ATR | 0.38 | ||||
Scharf ETF seeks long-term capital appreciation. Under normal market conditions, the fund primarily invests in 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. It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 93% 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 9% and took 130 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.5% of assets left.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does KAT have?
KAT holds a total of 32 securities, with an AUM of approximately $667M.
Does KAT pay dividends (distributions)?
KAT's distribution yield is approximately 0.51%.
What is the 52-week high and low for KAT?
KAT has recorded a 52-week high of $59.74 and a low of $52.26.
