C
OTG Latin America ETF OTGL
NASDAQ
Recommendation
Hold
Closing Price
$10.06
NAV
$10.04
Total Assets
22.52M
Dividend Yield
1.80%
Turnover Ratio
47.80%
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 $10.12
Company Info OTGL - NASDAQ Click to
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Provider OTG Asset Management, Ltd
Manager/Tenure (Years) Mauricio Alvarez (6)
Website --
Phone Number --
Fund Information OTGL - NASDAQ Click to
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Fund Name OTG Latin America ETF
Category Latin America Stock
Sub-Category Latin America Equity
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 1.80%
Dividend OTGL - NASDAQ Click to
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Dividend Yield (Forward) 4.40%
Asset Allocation OTGL - NASDAQ Click to
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Cash 0.50%
Stock 97.49%
U.S. Stock 4.60%
Non-U.S. Stock 92.89%
Bond 1.71%
U.S. Bond 0.00%
Non-U.S. Bond 1.71%
Preferred 0.00%
Convertible 0.00%
Other Net 0.30%
Price History OTGL - NASDAQ Click to
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7-Day Total Return 3.89%
30-Day Total Return 4.90%
60-Day Total Return 8.83%
90-Day Total Return 10.41%
Year to Date Total Return 37.52%
1-Year Total Return 32.55%
2-Year Total Return 22.36%
3-Year Total Return 43.21%
5-Year Total Return 52.37%
Price OTGL - NASDAQ Click to
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Closing Price $10.06
1-Month Low Price $9.67
1-Month High Price $10.13
52-Week Low Price $8.97
52-Week Low Price (Date) Jul 30, 2025
52-Week High Price $10.13
52-Week High Price (Date) Nov 28, 2025
NAV OTGL - NASDAQ Click to
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1-Month Low NAV $9.64
1-Month High NAV $10.07
52-Week Low NAV $7.43
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $10.07
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation OTGL - NASDAQ Click to
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Beta 1.05
Standard Deviation 14.93
Balance Sheet OTGL - NASDAQ Click to
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Total Assets 22.52M
Operating Ratios OTGL - NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 47.80%
Performance OTGL - NASDAQ Click to
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Last Bull Market Total Return -9.85%
Last Bear Market Total Return -19.61%