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OTG Latin America ETF (OTGL)
: OTGL
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
10.57
-0.63%
Après-Bourse: 4:10 PM
OTG Latin America ETF (OTGL) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 29.14M |
| NAV | 10.55 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 7, 2019 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OTGL
Date de création May 7, 2019
Fournisseur Otg Asset Management Ltd
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
10 principaux titres 34.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
