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
57
Number of holdings57
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of March 9, 2026
Basic Materials24.51%
Financial Services19.40%
Consumer Defensive18.21%
Consumer Cyclical11.82%
Energy9.40%
Industrials4.73%
Communication Services4.01%
Healthcare3.83%
Utilities2.69%
Technology1.40%

Top 10 Holdings (39.35% of total assets)

As of March 9, 2026
NameSymbol% Assets
First American Treasury Obligs X6.82%
PetrobrasPBR5.01%
ValeVALE4.42%
Banco Itau ChileITAUCL (XSGO)3.95%
Southern CopperSCCO3.80%
NuNU3.24%
Lojas Renner SALREN3 (BVMF)3.13%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)3.08%
CemexCX2.98%
First American Government Obligs X2.92%

OTGL Key Statistics

AUM
28.44M
AUM28.44M
Price-Earnings ratio
12.41
Price-Earnings ratio12.41
30-Day yield
2.29
30-Day yield2.29
Average volume
6.51K
Average volume6.51K
High today
$10.89
High today$10.89
Low today
$10.77
Low today$10.77
Open price
$10.80
Open price$10.80
Volume
10.99K
Volume10.99K
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 28.4M, OTG Latin America ETF(OTGL) trades at $10.77. The stock has a price-to-earnings ratio of 12.41 and currently yields dividends of 3.0%.

As of 2026-03-11, OTG Latin America ETF(OTGL) stock has fluctuated between $10.77 and $10.89. The current price stands at $10.77, placing the stock 0.0% above today's low and -1.1% off the high.

OTG Latin America ETF(OTGL) shares are trading with a volume of 10.99K, against a daily average of 6.51K.

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.