OTGL
·NASDAQ
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Key Stats
Assets Under Management
22.96MUSD
Fund Flows (1Y)
2.12MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.52%
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.59% | +5.59% | +11.28% | +11.28% | +11.28% | +11.28% |
NAV Total Return | +2.81% | +4.41% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
23.94%
Financial Services
21.38%
Consumer Defensive
17.59%
Consumer Cyclical
11.74%
Healthcare
6.07%
Industrials
5.72%
Energy
5.59%
Communication Services
3.45%
Technology
2.69%
Basic Materials
23.94%
Financial Services
21.38%
Consumer Defensive
17.59%
Consumer Cyclical
11.74%
Healthcare
6.07%
Industrials
5.72%
Energy
5.59%
Communication Services
3.45%
Technology
2.69%
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
CX
CEMEX
5.28%
Banco Itau Chile SA
4.17%
NU
Nu Holdings
4.15%
VALE
Vale
4.04%
SCCO
Southern Copper
3.70%
PBR
Brazilian Petroleum
3.38%
Wal-Mart de Mexico SAB de CV
3.32%
ABEV
Ambev
2.96%
Lojas Renner SA
2.89%
XP
XP
2.89%
Top 10 Weight 36.78%
53 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
