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OTG Latin America ETF (OTGL)
: OTGL
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
10.57
-0.63%
After-hours: 4:10 PM
OTG Latin America ETF (OTGL) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 29.14M |
| NAV | 10.55 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 7, 2019 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About OTGL
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Asset Class Equity
Ticker Symbol OTGL
Inception Date May 7, 2019
Provider Otg Asset Management Ltd
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
Top 10 Holdings 34.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vale Sa Adr | VALE | 4.24% |
| Banco Itau Chile | ITAUCL.SN | 3.92% |
| Nu Holdings Ltd Ordi... | NU | 3.71% |
| Southern Copper Corp | SCCO | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.53% |
| Intercorp Financial ... | IFS.LM | 3.41% |
| Cemex Sab De Cv Adr | CX | 3.15% |
| Ambev Sa Adr | ABEV | 3.10% |
| Gerdau Sa Adr | GGB | 3.01% |
| Lojas Renner Sa | LREN3.SA | 2.89% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2026 | $0.1020 | n/a |
| Mar 18, 2026 | $0.0040 | n/a |
| Dec 24, 2025 | $0.1290 | n/a |
| Sep 17, 2025 | $0.0600 | n/a |
