OTG Latin America ETF (OTGL)

Assets	$28.69M
Expense Ratio	0.95%
PE Ratio	12.11
Shares Out	2.69M
Dividend (ttm)	$0.30
Dividend Yield	2.83%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Quarterly
Payout Ratio	34.21%

Volume	26
Open	10.48
Previous Close	10.48
Day's Range	10.48 - 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

33.60% of assets

Name	Symbol	Weight
Vale S.A.	VALE	4.39%
Banco Itaú Chile	ITAUCL	3.57%
Southern Copper Corporation	SCCO	3.55%
CEMEX, S.A.B. de C.V.	CX	3.37%
Intercorp Financial Services Inc.	IFS	3.36%
Ambev S.A.	ABEV	3.28%
Lojas Renner S.A.	LREN3	3.17%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.15%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.93%
Nu Holdings Ltd.	NU	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.10233	Jun 18, 2026
Mar 18, 2026	$0.00426	Mar 19, 2026
Dec 24, 2025	$0.12913	Dec 26, 2025
Sep 17, 2025	$0.06039	Sep 18, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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