OTGL
OTG Latin America ETF
OTGL | NASDAQ
$10.02
-$0.20 (-1.97%)
At close: Oct 30, 2026, 4:00 PM ET
$10.02
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-1.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20M
AVG Volume 3.4K
AUM 21.64M
NAV 9.69
1D Range
10.02 10.17
52W Range
9.67 11.65
About OTGL
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging market...
Asset Class Equity
Holdings 57
Inception Date Jul 13, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US26923Q6897
Provider Other
Website Fund Home Page
Dividends
Yield 2.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.0399 | Sep 18, 26 |
| Jun 17, 26 | $0.1023 | Jun 18, 26 |
| Mar 18, 26 | $0.0043 | Mar 19, 26 |
| Dec 24, 25 | $0.1291 | Dec 26, 25 |
| Sep 17, 25 | $0.0604 | Sep 18, 25 |
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