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Last Close
Feb 06  •  04:00PM ET
11.26
Dollar change
+0.16
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y- Total Holdings49 Perf Week0.33%
SponsorOTG Asset Management ETF Type Tagsequity Return% 3Y- AUM28.57M Perf Month9.49%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.45%
Index- Average Maturity Tags- Return% 10Y 52W High11.76 -4.29% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low8.97 25.44% Perf YTD12.12%
Active/Passive Quant Type Tags- Flows% 1M10.12% Volatility1.50% 1.50% Perf Year-
Dividend TTM0.19 (1.68%) ESG Type Tags- Flows% 3M12.31% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.12% RSI (14)60.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA202.05% Flows% 3Y Rel Volume0.77 Prev Close11.10
Inverse/Leveraged Market Cap SMA507.69% Flows% 5Y Avg Volume8.41K Price11.26
IPOJul 16, 2025 Option/ShortNo / Yes SMA20013.92% Trades Volume6,487 Change1.45%
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.