Pabrai Wagons ETF (WAGN): ETF
ETF traded on XNYS under symbol WAGN. Quoted in usd.
Pabrai Wagons ETF
+1.74%$15.24
XNYS:WAGNEquity
AUM $299.01M·YTD --·Yield --
XNYS:WAGN$15.24+1.74%AUM $299.01MAbout WAGN
Professionally Managed Portfolios presents the Pabrai Wagons Fund, an open-ended equity mutual fund under the management of Dhandho Funds LLC. This fund primarily allocates capital to public equity markets across the globe, explicitly excluding the United States. Its investment approach is broad, targeting a diverse range of sectors and incorporating both growth and value stocks from companies spanning various market capitalizations. The fund commenced operations on September 29, 2023, and maintains its legal domicile in the United States.
Largest holdings
- Reysas Gayrimenkul Yatirim Ortakligi AS14.81%
- RIG Transocean Ltd7.23%
- HCC Warrior Met Coal Inc6.99%
- EDELWEISS.NS Edelweiss Financial Services Ltd6.61%
- TAVHL.IS TAV Havalimanlari Holding AS5.85%
- Gimat Magazacilik Sanayi Ve Ticaret AS5.24%
- LMN.V Lumine Group Inc4.96%
- CSU.TO Constellation Software Inc/Canada4.79%
- VAL Valaris Ltd4.42%
- DAC Danaos Corp4.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$299.01M
NAV$15.18
Premium/Discount+0.40%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2023
Fund Details
52-Week Range
$13.60$15.33
Current: $15.24
Volume
Volume140.70K
Avg Volume135.67K
Vol/Avg1.04x
30d
126.87K
60d
134.73K
90d
125.12K
Comparable ETFs