Search
OTG Latin America ETF
OTGLAdd to Watchlist
9.975USD
+0.065+0.66%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.66%
5 Days
-0.48%
1 Month
-11.41%
6 Months
-8.17%
Year to Date
+0.72%
1 Year
+3.93%
Key Figures
9.975Open
9.910Prev. Close
9.975High
9.975Low
0.00Volume
0Turnover
2.05Volume Ratio
12.38052wk High
9.42252wk Low
3.91KAvg Volume
2.41%Div Yield
0.276Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
11.278NAV
USDNAV Currency
1.97P/B
12.84Price to earnings ratio
OTG Latin America ETF Profile
Ticker SymbolOTGL
Asset ClassEquity
Fund ManagerOTG
DomicileUS
Expense Ratio0.95%
Founded at2025-07-14
Tracking Index--
OTGL was created on 2025-07-14 by OTG. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.66m in AUM and 49 holdings. OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
XP Inc Class A
XP
15.140
+0.360
+2.44%
57.94K
5.51%
$1.70M
Petroleo Brasileiro SA Petrobras ADR
PBR
18.530
-0.270
-1.44%
54.48K
4.52%
$1.40M
First American Treasury Obligs X
FXFXX
--
0.000
--
1.27M
4.10%
$1.27M
4
Banco Itau Chile
ITAUCL.SN
--
0.000
--
52.02K
3.89%
$1.20M
5
Southern Copper Corp
SCCO
167.270
+1.890
+1.14%
5.96K
3.54%
$1.09M
6
Vale SA ADR
VALE
11.590
+0.140
+1.22%
84.28K
3.33%
$1.03M
7
Ambev SA ADR
ABEV
2.790
0.000
0.00%
298.91K
3.22%
$995.38K
8
YPF SA ADR
YPF.DE
--
0.000
--
19.81K
3.15%
$973.96K
9
Cemex SAB de CV ADR
CX
10.720
+0.010
+0.09%
94.63K
3.10%
$956.75K
10
Gerdau SA ADR
GGB
4.380
-0.010
-0.23%
181.83K
2.98%
$921.86K
OTG Latin America ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
OTG Latin America ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of OTG Latin America ETF (OTGL)?
The current price of OTG Latin America ETF (OTGL) is 9.97. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of OTG Latin America ETF?
The 52-week high of OTG Latin America ETF is 12.38. Please refer to the page timestamp for the latest data.
What is the 52-week low of OTG Latin America ETF?
The 52-week low of OTG Latin America ETF is 9.42. Please refer to the page timestamp for the latest data.
What is the NAV of OTG Latin America ETF?
The NAV of OTG Latin America ETF is 11.28 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is OTG Latin America ETF (OTGL) a safe investment?
No investment is completely risk-free. The risk level of OTG Latin America ETF (OTGL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.