OTG Latin America ETF (OTGL)
| Assets | $28.85M |
| Expense Ratio | 0.95% |
| PE Ratio | 12.75 |
| Shares Out | 2.69M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.91% |
| Volume | 5,024 |
| Open | 10.89 |
| Previous Close | 10.91 |
| Day's Range | 10.82 - 10.89 |
| 52-Week Low | 9.10 |
| 52-Week High | 11.85 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Jul 14, 2025 |
About OTGL
Fund Home PageThe 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.
Top 10 Holdings
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Itaú Chile | ITAUCL | 4.24% |
| Vale S.A. | VALE | 4.17% |
| Southern Copper Corporation | SCCO | 3.94% |
| Nu Holdings Ltd. | NU | 3.61% |
| Intercorp Financial Services Inc. | IFS | 3.47% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.29% |
| Lojas Renner S.A. | LREN3 | 3.15% |
| CEMEX, S.A.B. de C.V. | CX | 3.04% |
| Gerdau S.A. | GGB | 3.02% |
| Ambev S.A. | ABEV | 3.01% |
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
OTGL had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.
News
OTG Latin America ETF (OTGL) Included Among 16 ETFs to Watch in 2026 by Bloomberg Trillions
LA PAZ, Bolivia, Jan. 21, 2026 /PRNewswire/ -- OTG Asset Management, LTD announced that the OTG Latin America ETF (OTGL) was highlighted on the Bloomberg Trillions podcast as part of its 2026 ETF outl...
OTG Asset Management, LTD Completes Mutual Fund Conversion Launching OTG Latin America ETF (OTGL)
LA PAZ, Bolivia , July 15, 2025 /PRNewswire/ -- OTG Asset Management, LTD announced the successful conversion of the OTG Latin America Fund into the OTG Latin America ETF (Nasdaq: OTGL). The new ETF o...