OTG Latin America ETF

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1Y
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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
Focused Region
CategoryFocused Region
Number of holdings
51
Number of holdings51
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of October 22, 2026
Financial Services26.97%
Basic Materials21.83%
Consumer Defensive13.85%
Energy10.37%
Industrials9.08%
Consumer Cyclical6.05%
Utilities3.78%
Communication Services3.77%
Technology2.80%
Healthcare1.50%

Top 10 Holdings (37.35% of total assets)

As of October 22, 2026
NameSymbol% Assets
XPXP5.51%
PetrobrasPBR4.51%
First American Treasury Obligs X—4.11%
Banco Itau ChileITAUCL (XSGO)3.89%
Southern CopperSCCO3.54%
ValeVALE3.33%
AmBevABEV3.22%
YPF Sociedad Anonima ADRYPF3.15%
CemexCX3.10%
GerdauGGB2.99%

OTGL Key Statistics

AUM
31.14M
AUM31.14M
Price-Earnings ratio
13.04
Price-Earnings ratio13.04
30-Day yield
2.09
30-Day yield2.09
Average volume
4.44K
Average volume4.44K
High today
$11.34
High today$11.34
Low today
$11.34
Low today$11.34
Open price
$11.34
Open price$11.34
Volume
148.00
Volume148.00
52 Week high
$12.38
52 Week high$12.38
52 Week low
$9.48
52 Week low$9.48
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

OTG Latin America ETF(OTGL) stock is priced at $11.34, giving the company a market capitalization of 31.3M. It carries a P/E multiple of 13.04 and pays a dividend yield of 2.85%.

During the trading session on 2026-10-25, OTG Latin America ETF(OTGL) shares reached a daily high of $11.34 and a low of $11.34. At a current price of $11.34, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for OTG Latin America ETF(OTGL) stock has reached 148, versus its average volume of 4.44K.

The stock's 52-week range extends from a low of $9.48 to a high of $12.38.

The stock's 52-week range extends from a low of $9.48 to a high of $12.38.

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.