ETF Opportunities Trust - OTG Latin America ETF (OTGAX)
| Fund Assets | 6.83M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.63% |
| Dividend Growth | -22.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.05 |
| YTD Return | 21.25% |
| 1-Year Return | 9.22% |
| 5-Year Return | 55.21% |
| 52-Week Low | 7.43 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | May 7, 2019 |
About OTGAX
OTG Latin America Fund Class A Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based in Latin America. The fund allocates at least 80% of its assets to equities from the region, covering a broad spectrum of industries including financial services, consumer goods, basic materials, and industrials. Its portfolio typically consists of around 40–45 holdings, with a notable concentration in its top ten positions, reflecting targeted exposure to key players in the Latin American market. The fund is designed for investors seeking access to growth opportunities in emerging markets, with an emphasis on diversification among both established and growth-oriented companies. With an inception date in May 2019, OTG Latin America Fund Class A Shares maintains a front-load structure and a relatively high expense ratio, typical for actively managed emerging market funds. Its role in the financial market is to provide investors with a vehicle for participating in the dynamic and evolving Latin American economies, balancing potential growth with the risks inherent to the region’s markets.
Performance
OTGAX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OTGIX | Institutional Class Shares | 1.70% |
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| CEMEX, S.A.B. de C.V. | CX | 4.99% |
| Nu Holdings Ltd. | NU | 3.94% |
| Lojas Renner S.A. | LREN3 | 3.87% |
| TOTVS S.A. | TOTS3 | 3.51% |
| XP Inc. | XP | 3.43% |
| Vale S.A. | VALE | 3.38% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.33% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.13% |
| Banco Itaú Chile | ITAUCL | 2.96% |
| Ambev S.A. | ABEV | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0449 | Jun 26, 2025 |
| Dec 27, 2024 | $0.077 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0336 | Sep 25, 2024 |
| Jun 26, 2024 | $0.0659 | Jun 26, 2024 |
| Mar 27, 2024 | $0.0306 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0768 | Dec 27, 2023 |