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OTGL
(NASDAQ)
OTG Latin America ETF
$10.94-- (--)
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OTGL ETF: OTG Latin America ETF - Price, Holdings & Analysis

OTG Latin America ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.94 - $10.94
52-Week High$11.85
52-Week Low$8.89
Open$10.94
Volume171
Average Volume (3M)171
Assets (AUM)28.44M
Expense Ratio0.95%
Total Holdings59
Inception DateJul 13, 2025
1 Day Change1.20%
1 Month Change-2.74%
6 Month Change17.08%
YTD Change8.71%
50-Day MA$11.02
RSI56.52
Stochastic %K95.78
Stochastic %D82.18
Annual Dividend$0.19
Dividend Yield1.73%
Last Dividend Ex-DateMar 18, 2026

Frequently Asked Questions About OTG Latin America ETF

What is the current price of OTGL?

The latest OTGL price is $10.94. The 52-week range is $8.89–$11.85.

What is the expense ratio for OTGL?

OTGL's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does OTGL pay dividends?

Yes, OTGL pays a 1.73% dividend yield. The last ex-dividend date was 2026-03-18. View full dividend history in the Dividends section.

What are the top holdings of OTGL?

OTGL's largest holdings are Vale S.A (4.6%), Petróleo Brasileiro S.A. - Petrobras (3.9%), CEMEX S.A.B. de C.V (3.7%) (combined weight: 12.2%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.

How does OTGL compare to similar ETFs?

Compare OTGL (0.95% expense ratio, $28M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.