Symbols

Symbols

WAGN

Pabrai Wagons ETF·NYSE

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--(--)

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Key Stats

Assets Under Management

137.82MUSD

Fund Flows (1Y)

9.67MUSD

Dividend Yield

--

Discount/Premium to NAV

0.56%

Shares Outstanding

--

Expense Ratio

0.90%

About Pabrai Wagons ETF

Issuer

Pabrai Wagons Advisors

Brand

Pabrai

Home Page

https://www.wagonsetf.com/fund-summary

Inception Date

Sep 29, 2023

Structure

Open-Ended Fund

Index Tracked

S&P 500

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

Dhandho Funds LLC

Distributor

Quasar Distributors LLC

WAGN seeks to achieve long-term capital appreciation.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Total Market

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

Edelweiss Financial Services Ltd

13.74%

TAV Havalimanlari Holding AS

10.77%

HCC

Warrior Met Coal

10.39%

VAL

Valaris

6.63%

RIG

Transocean

5.75%

Reysas Gayrimenkul Yatirim Ortakligi AS

5.22%

Symbol

Ratio

Constellation Software Inc/Canada

4.94%

DAC

Danaos

4.92%

NE

Noble

4.68%

Gimat Magazacilik Sanayi Ve Ticaret AS

4.50%

Top 10 Weight 71.54%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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