OTGL
OTG Latin America ETF·NASDAQ
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Key Stats
Assets Under Management
28.57MUSD
Fund Flows (1Y)
4.74MUSD
Dividend Yield
1.68%
Discount/Premium to NAV
0.40%
Shares Outstanding
2.30M
Expense Ratio
0.95%
About OTG Latin America ETF
Issuer
OTG Asset Management, Ltd.
Brand
OTG
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OTG Asset Management Ltd.
Distributor
Foreside Fund Services LLC
OTGL invests primarily in Latin American countries by an advisor located in the region, offers a broadly-diversi?ed portfolio of Latin American equities. seeking long-term capital appreciation through investments in Latin American securities in Latin American countries from Mexico to Argentina, excluding the Caribbean Islands.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.60% | +13.41% | +11.22% | +25.00% | +25.00% | +25.00% |
NAV Total Return | +9.54% | +15.53% | +11.41% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Basic Materials
23.41%
Financial Services
22.47%
Consumer Defensive
16.84%
Consumer Cyclical
11.54%
Energy
6.75%
Industrials
5.98%
Healthcare
5.34%
Communication Services
3.11%
Utilities
2.53%
Basic Materials
23.41%
Financial Services
22.47%
Consumer Defensive
16.84%
Consumer Cyclical
11.54%
Energy
6.75%
Industrials
5.98%
Healthcare
5.34%
Communication Services
3.11%
Utilities
2.53%
Show more
Asset
Region
95.34%
4.66%
Category
Ratio
Latin America
95.34%
North America
4.66%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Banco Itau Chile SA
4.64%
VALE
Vale
4.49%
PBR
Brazilian Petroleum
3.93%
CX
CEMEX
3.73%
SCCO
Southern Copper
3.14%
Lojas Renner SA
3.07%
Wal-Mart de Mexico SAB de CV
3.03%
XP
XP
2.95%
IFS
Intercorp Financial
2.86%
NU
Nu Holdings
2.74%
Top 10 Weight 34.58%
55 Total Holdings
Is SPY better than OTGL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.129 |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.060 |
How Much Does OTGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OTGL?
Fund Flows
