AUM $21.6MER 0.95%NAV $10.57Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$10.97Day Range
$10.95$11.03
52-Week Range
$9.10$11.65
Avg Volume
4.3KDividend Yield
1.79%Expense Ratio
0.95%AUM
$21.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 27.85% |
| Mexico | 23.03% |
| Other | 15.12% |
| Chile | 13.86% |
| Argentina | 5.16% |
| Peru | 4.85% |
| United States | 4.19% |
| Cayman Islands | 2.40% |
| Colombia | 2.11% |
| Uruguay | 1.44% |
Fund Information
- Issuer
- OTG
- Inception Date
- Jul 13, 2025
- Exchange
- NASDAQ
- Description
- OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in net assets.
The OTG Latin America ETF (OTGL) is an exchange-traded fund issued by OTG that launched on Jul 13, 2025. It currently manages $21.6M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITAUCL.SN | Banco Itau Chile SA | 4.45% | 50,609 | $1.2M |
| 2 | VALE | Vale SA | 4.24% | 81,996 | $1.2M |
| 3 | SCCO | Southern Copper Corp | 4.19% | 5,797 | $1.2M |
| 4 | NU | NU Holdings Ltd/Cayman Islands | 3.90% | 75,493 | $1.1M |
| 5 | PBR | Petroleo Brasileiro SA - Petrobras | 3.66% | 53,000 | $1.0M |
| 6 | YPF | YPF SA | 3.57% | 19,271 | $981K |
| 7 | IFS | Intercorp Financial Services Inc | 3.32% | 17,022 | $915K |
| 8 | EMBJ | Embraer SA | 3.13% | 11,482 | $862K |
| 9 | CX | Cemex SAB de CV | 2.99% | 77,602 | $823K |
| 10 | SQM | Sociedad Quimica y Minera de Chile SA | 2.95% | 10,346 | $812K |
| 11 | WALMEX.MX | Wal-Mart de Mexico SAB de CV | 2.84% | 278,410 | $781K |
| 12 | GGB | Gerdau SA | 2.76% | 176,888 | $759K |
| 13 | — | Ferreycorp SAA | 2.68% | 570,112 | $738K |
| 14 | XP | XP Inc | 2.40% | 41,370 | $662K |
| 15 | — | Grupo Energia Bogota SA ESP | 2.37% | 706,998 | $651K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +3.99% | |
| 1M | +2.38% | |
| 3M | +1.38% | |
| 6M | -3.83% | |
| YTD | +8.65% | |
| 1Y | +18.45% | |
| 3Y | +21.60% | |
| 5Y | +21.60% |
Moving Averages
20-Day MA
$10.73
Above 20-Day MA50-Day MA
$10.66
Above 50-Day MA200-Day MA
$10.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.65
Current Price
$10.95
52-Week Low
$9.10
$9.10$11.65
Current Yield
1.79%
Annual Dividend
$0.3645
Frequency
Quarterlyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1020 | Jun 18, 2026 |
| Mar 18, 2026 | $0.0043 | Mar 19, 2026 |
| Dec 24, 2025 | $0.1291 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1291 | Dec 26, 2025 |
| Sep 17, 2025 | $0.0604 | Sep 18, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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