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Pabrai Wagons ETF (WAGN)

Global Small Mid Stock · Pabrai Wagons Advisors · NYSE

Global Small Mid StockETF
Pabrai Wagons ETF (WAGN) is an exchange-traded fund in the Global Small Mid Stock category. It has $280.27M in assets, an expense ratio of 0.90% and a 0.00% dividend yield. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Assets under management$280.27M
Expense ratio0.90%
CategoryGlobal Small Mid Stock
Dividend yield0.00%
NAV$15.89
Fund familyPabrai Wagons Advisors
ExchangeNYSE

Top holdings

The largest positions Pabrai Wagons ETF reports, by weight.

HoldingNameWeight
RYGYO.IS Reysas Gayrimenkul Yatirim Ortakligi AS 15.36%
HCC Warrior Met Coal Inc 7.99%
EDELWEISS.BO Edelweiss Financial Services Ltd 7.74%
RIG Transocean Ltd 7.72%
GMTAS.IS Gimat Magazacilik Sanayi ve Ticaret AS 5.95%
TAVHL.IS TAV Havalimanlari Holding AS 5.66%
DAC Danaos Corp 4.67%
KSPI Kaspi.kz JSC ADS 4.54%
ODL.OL Odfjell Drilling Ltd 4.46%
VAL Valaris Ltd 4.45%

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