C
OTG Latin America ETF OTGL
NASDAQ
Recommendation
Hold
Closing Price
$10.48
NAV
$10.46
Total Assets
28.12M
Dividend Yield
2.83%
Turnover Ratio
46.58%
Expense Ratio
0.95%
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Weiss Ratings OTGL - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation OTGL - NASDAQ Click to
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Price $10.74
Company Info OTGL - NASDAQ Click to
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Provider OTG Asset Management, Ltd
Manager/Tenure (Years) Mauricio Alvarez (7)
Website --
Phone Number --
Fund Information OTGL - NASDAQ Click to
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Fund Name OTG Latin America ETF
Category Focused Region
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date May 07, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares OTGL - NASDAQ Click to
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Dividend Yield 2.83%
Dividend OTGL - NASDAQ Click to
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Dividend Yield (Forward) 4.07%
Asset Allocation OTGL - NASDAQ Click to
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Cash 3.30%
Stock 96.46%
U.S. Stock 6.12%
Non-U.S. Stock 90.34%
Bond 0.06%
U.S. Bond 0.00%
Non-U.S. Bond 0.06%
Preferred 0.00%
Convertible 0.00%
Other Net 0.18%
Price History OTGL - NASDAQ Click to
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7-Day Total Return 3.37%
30-Day Total Return 0.30%
60-Day Total Return 0.07%
90-Day Total Return -0.47%
Year to Date Total Return 8.46%
1-Year Total Return 17.81%
2-Year Total Return 36.98%
3-Year Total Return 34.93%
5-Year Total Return 49.70%
Price OTGL - NASDAQ Click to
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Closing Price $10.48
1-Month Low Price $10.25
1-Month High Price $10.86
52-Week Low Price $8.97
52-Week Low Price (Date) Jul 30, 2025
52-Week High Price $11.65
52-Week High Price (Date) Feb 11, 2026
NAV OTGL - NASDAQ Click to
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1-Month Low NAV $10.24
1-Month High NAV $10.88
52-Week Low NAV $8.87
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $11.57
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation OTGL - NASDAQ Click to
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Beta 0.77
Standard Deviation 14.96
Balance Sheet OTGL - NASDAQ Click to
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Total Assets 28.12M
Operating Ratios OTGL - NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 46.58%
Performance OTGL - NASDAQ Click to
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Last Bull Market Total Return 33.43%
Last Bear Market Total Return -19.61%