OTG Latin America ETF (OTGL)

Assets	$20.91M
Expense Ratio	0.95%
PE Ratio	11.46
Shares Out	2.24M
Dividend (ttm)	$0.06
Dividend Yield	0.64%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	n/a
Payout Ratio	7.41%

Volume	7,602
Open	9.34
Previous Close	9.38
Day's Range	9.34 - 9.44
52-Week Low	8.89
52-Week High	9.79
Beta	n/a
Holdings	53
Inception Date	Jul 14, 2025

About OTGL

Fund Home Page

The OTG Latin America ETF (OTGL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation. OTGL was launched on Jul 14, 2025 and is issued by OTG.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: OTGL
• ETF Provider: OTG

Top 10 Holdings

35.88% of assets

Name	Symbol	Weight
CEMEX, S.A.B. de C.V.	CX	4.60%
Nu Holdings Ltd.	NU	3.92%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.77%
Vale S.A.	VALE	3.65%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.63%
Southern Copper Corporation	SCCO	3.51%
Banco Itaú Chile	ITAUCL	3.47%
Lojas Renner S.A.	LREN3	3.32%
XP Inc.	XP	3.10%
Ambev S.A.	ABEV	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.06039	Sep 18, 2025