OTG Latin America ETF

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About OTGL

OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation. 

Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
58
Number of holdings58
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of March 27, 2026
Basic Materials22.43%
Financial Services20.43%
Consumer Defensive18.16%
Consumer Cyclical10.68%
Energy8.71%
Industrials7.61%
Communication Services3.86%
Healthcare3.41%
Utilities2.54%
Technology2.17%

Top 10 Holdings (33.42% of total assets)

As of March 27, 2026
NameSymbol% Assets
ValeVALE4.39%
PetrobrasPBR3.91%
Banco Itau ChileITAUCL (XSGO)3.70%
Southern CopperSCCO3.27%
Lojas Renner SALREN3 (BVMF)3.18%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)3.17%
NuNU3.04%
CemexCX2.96%
AmBevABEV2.91%
Intercorp Financial Services IncIFS (XLIM)2.89%

OTGL Key Statistics

AUM
27.57M
AUM27.57M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
2.29
30-Day yield2.29
Average volume
2.65K
Average volume2.65K
High today
$10.83
High today$10.83
Low today
$10.70
Low today$10.70
Open price
$10.70
Open price$10.70
Volume
447.00
Volume447.00
52 Week high
$11.85
52 Week high$11.85
52 Week low
$8.89
52 Week low$8.89
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current OTG Latin America ETF(OTGL) stock price is $10.83, with a market capitalization of 28.54M. The stock trades at a price-to-earnings (P/E) ratio of 12.93 and offers a dividend yield of 3.0%.

During the trading session on 2026-03-31, OTG Latin America ETF(OTGL) shares reached a daily high of $10.83 and a low of $10.70. At a current price of $10.83, the stock is +1.2% higher than the low and still 0.0% under the high.

Trading volume for OTG Latin America ETF(OTGL) stock has reached 447, versus its average volume of 2.65K.

Over the past 52 weeks, OTG Latin America ETF(OTGL) stock has traded between a high of $11.85 and a low of $8.89.

Over the past 52 weeks, OTG Latin America ETF(OTGL) stock has traded between a high of $11.85 and a low of $8.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.