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$
₹
S

Scharf ETF

KAT

NYSE
S

Scharf ETF

KAT

NYSE
$55.140.00% (+0.00)
$
₹
$55.140.00% (+0.00)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $161.1B ETF is ranked 1180

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$732M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Scharf ETF $732M-1.23%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings5.87 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    5.87 %

    Energy
  • Union Pacific Corporation
    Sector: Industrials
    Holdings5.35 %
    Union Pacific Corporation
    UNP

    Holdings

    5.35 %

    Industrials
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.69 %
    Amazon.com Inc
    AMZN

    Holdings

    4.69 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings4.59 %
    Microsoft Corporation
    MSFT

    Holdings

    4.59 %

    Technology
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings3.99 %
    Franco-Nevada Corporation

    Holdings

    3.99 %

    Basic Materials
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.96 %
    Meta Platforms Inc.
    META

    Holdings

    3.96 %

    Communication Services
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings3.90 %
    BROOKFIELD CORP. CL.A

    Holdings

    3.90 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings3.84 %
    Visa Inc. Class A
    V

    Holdings

    3.84 %

    Financial Services
  • McKesson Corporation
    Sector: Healthcare
    Holdings3.72 %
    McKesson Corporation
    MCK

    Holdings

    3.72 %

    Healthcare
  • Chubb Ltd
    Sector: Financial Services
    Holdings3.67 %
    Chubb Ltd
    CB

    Holdings

    3.67 %

    Financial Services
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