OTG Latin America ETF (OTGL)

Assets	$28.44M
Expense Ratio	0.95%
PE Ratio	13.52
Shares Out	2.64M
Dividend (ttm)	$0.19
Dividend Yield	1.76%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	23.79%

Volume	10,999
Open	10.80
Previous Close	10.77
Day's Range	10.77 - 10.89
52-Week Low	8.89
52-Week High	11.85
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

40.71% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	6.82%
Petróleo Brasileiro S.A. - Petrobras	PBR	5.01%
Vale S.A.	VALE	4.42%
BRAZILIAN REAL	n/a	4.28%
Banco Itaú Chile	ITAUCL	3.95%
Southern Copper Corporation	SCCO	3.80%
Nu Holdings Ltd.	NU	3.23%
Lojas Renner S.A.	LREN3	3.13%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.08%
CEMEX, S.A.B. de C.V.	CX	2.98%

Dividend History

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