OTG Latin America ETF (OTGL)

Assets	$29.00M
Expense Ratio	0.95%
PE Ratio	13.25
Shares Out	2.54M
Dividend (ttm)	$0.19
Dividend Yield	1.65%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	21.90%

Volume	9,356
Open	11.70
Previous Close	11.65
Day's Range	11.47 - 11.70
52-Week Low	8.89
52-Week High	11.76
Beta	n/a
Holdings	57
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

35.19% of assets

Name	Symbol	Weight
Vale S.A.	VALE	4.48%
Banco Itaú Chile	ITAUCL	4.46%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.93%
CEMEX, S.A.B. de C.V.	CX	3.92%
Southern Copper Corporation	SCCO	3.23%
Ambev S.A.	ABEV	3.20%
XP Inc.	XP	3.07%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.04%
Lojas Renner S.A.	LREN3	3.00%
First American Treasury Obligations Fund	FXFXX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.12913	Dec 26, 2025
Sep 17, 2025	$0.06039	Sep 18, 2025