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OTG Latin America ETF (OTGL)
NasdaqGM: OTGL
· Precio en tiempo real · USD
10.57
-0.03 (-0.28%)
Al cierre: Aug 19, 2026, 8:00 PM
10.57
-0.63%
Fuera de horario: 4:10 PM
OTG Latin America ETF (OTGL): precio, posiciones y análisis del ETF
-0.28% (1D)
No hay datos disponibles
| Precio de compra | 7.82 |
| Capitalización de mercado | n/a |
| AUM | 29.14M |
| NAV | 10.55 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 7, 2019 |
| Precio de venta | 14.13 |
| Volumen | 18,912 |
| Volumen medio (20D) | 2,443 |
| Abierto | 10.61 |
| Cierre anterior | 10.60 |
| Rango del día | 10.57 - 10.64 |
| Rango de 52 semanas | 9.10 - 11.85 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OTGL
Fecha de inicio May 7, 2019
Proveedor Otg Asset Management Ltd
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
Las 10 principales participaciones 34.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
