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OTG Latin America ETF

OTGL · Equity

$10.91
-0.70%
Assets
n/a
Expense ratio
0.95%
Holdings
60
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.44

Fund structure

Asset classEquity
Assetsn/a
Holdings60
Expense ratio0.95%
Dividend yield+1.8%
Top 10 holdings+34.0%
Volume1.1K

All ETF indicators

All Time High11.85
All Time High Date2026-02-25
All Time Low8.89
All Time Low Date2025-08-01
Atr0.17
Close10.99
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.78
Dps0.19
Ex Div Date2026-03-18
High5211.85
High52ch-7.91
High52 Date2026-02-25
Inception Date2025-07-14
IsinUS26923Q6897
Last Dividend0
Low528.89
Low52ch22.71
Low52 Date2026-05-11
Ma15010.49
Ma2011.1
Ma20010.2
Ma5010.88
Payment Date2026-03-19
Payout FrequencyQuarterly
Payout Ratio22.62
Price Date2026-05-12
Rsi49.44
Rsi Monthly0
Rsi Weekly56.33
Sharpe Ratio1.28
Sortino Ratio2.18
Top10holdings33.95