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OTG Latin America ETF

: 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

Bidn/a
Market Capn/a
AUM29.14M
NAV10.55
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 7, 2019
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.95%

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
Exchange n/a

Top 10 Holdings 34.55% of assets

NameSymbolWeight
Vale Sa AdrVALE4.24%
Banco Itau ChileITAUCL.SN3.92%
Nu Holdings Ltd Ordi...NU3.71%
Southern Copper CorpSCCO3.59%
Petroleo Brasileiro ...PBR3.53%
Intercorp Financial ...IFS.LM3.41%
Cemex Sab De Cv AdrCX3.15%
Ambev Sa AdrABEV3.10%
Gerdau Sa AdrGGB3.01%
Lojas Renner SaLREN3.SA2.89%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-DividendAmountPayment Date
Jun 17, 2026$0.1020n/a
Mar 18, 2026$0.0040n/a
Dec 24, 2025$0.1290n/a
Sep 17, 2025$0.0600n/a
Full Dividend History
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