OTG Latin America ETF (OTGL)

Assets	$28.21M
Expense Ratio	0.95%
PE Ratio	12.74
Shares Out	n/a
Dividend (ttm)	$0.19
Dividend Yield	1.85%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.03%

Volume	994
Open	10.47
Previous Close	10.72
Day's Range	10.45 - 10.48
52-Week Low	8.89
52-Week High	11.85
Beta	n/a
Holdings	60
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: Focused Region
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: OTGL
• ETF Provider: OTG

Top 10 Holdings

34.18% of assets

Name	Symbol	Weight
Vale S.A.	VALE	4.75%
Southern Copper Corporation	SCCO	3.77%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.66%
CEMEX, S.A.B. de C.V.	CX	3.57%
Banco Itaú Chile	ITAUCL	3.38%
Ambev S.A.	ABEV	3.20%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.08%
Lojas Renner S.A.	LREN3	3.03%
Gerdau S.A.	GGB	2.91%
Nu Holdings Ltd.	NU	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.00426	Mar 19, 2026
Dec 24, 2025	$0.12913	Dec 26, 2025
Sep 17, 2025	$0.06039	Sep 18, 2025