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
59
Number of holdings59
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of February 27, 2026
Basic Materials22.44%
Financial Services20.75%
Consumer Defensive17.46%
Consumer Cyclical11.57%
Energy7.51%
Industrials6.34%
Healthcare5.39%
Communication Services3.69%
Technology2.49%
Utilities2.36%

Top 10 Holdings (35.87% of total assets)

As of February 27, 2026
NameSymbol% Assets
ValeVALE4.62%
PetrobrasPBR4.28%
Banco Itau ChileITAUCL (XSGO)3.98%
CemexCX3.81%
Southern CopperSCCO3.57%
AmBevABEV3.38%
XPXP3.33%
Lojas Renner SALREN3 (BVMF)3.16%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.97%
Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)SUZ2.77%

OTGL Key Statistics

AUM
29.62M
AUM29.62M
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
2.26
30-Day yield2.26
Average volume
5.96K
Average volume5.96K
High today
High today
Low today
Low today
Open price
$11.42
Open price$11.42
Volume
0.00
Volume0.00
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

With a market cap of 29.7M, OTG Latin America ETF(OTGL) trades at $11.27. The stock has a price-to-earnings ratio of 14.14 and currently yields dividends of 2.8%.

OTG Latin America ETF(OTGL) stock opened on 2026-03-03 at $11.42. The price climbed to — and dipped to —.

OTG Latin America ETF(OTGL) shares are trading with a volume of 0, against a daily average of 5.96K.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $11.85 and a 52-week low of $8.89.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $11.85 and a 52-week 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.