Last Close
Feb 03  •  04:00PM ET
11.50
Dollar change
+0.28
Percentage change
2.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y- Total Holdings49 Perf Week0.43%
SponsorOTG Asset Management ETF Type Tagsequity Return% 3Y- AUM28.50M Perf Month14.15%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter17.93%
Index- Average Maturity Tags- Return% 10Y 52W High11.76 -2.18% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low8.97 28.21% Perf YTD14.60%
Active/Passive Quant Type Tags- Flows% 1M10.14% Volatility2.01% 1.40% Perf Year-
Dividend TTM0.19 (1.64%) ESG Type Tags- Flows% 3M12.34% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.14% RSI (14)71.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA205.52% Flows% 3Y Rel Volume1.16 Prev Close11.23
Inverse/Leveraged Market Cap SMA5011.03% Flows% 5Y Avg Volume8.14K Price11.50
IPOJul 16, 2025 Option/ShortNo / Yes SMA20016.81% Trades Volume9,421 Change2.49%
OTG Latin America ETF seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.