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OTG Latin America ETF (OTGL) Price & Chart

OTGL ETF Chart & Stats

$11.25
At close: 4:00 PM EDT
$10.5$11$11.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$11.25 - $11.25
52-Week Range
$9.39 - $12.38
Previous Close
$11.44
Volume
282
Average Volume (3M)
3,407
AUM
31.39M
NAV
11.19
Expense Ratio
0.95%
Holdings Count
48
Beta
0.66
Inception Date
Jul 14, 2025
Shares Outstanding
2,761,348
Standard Deviation
N/A

ETF Overview

OTG Latin America ETF

The OTG Latin America ETF (ticker: OTGL) is an actively managed exchange-traded fund that offers investors a strategic opportunity to tap into the dynamic potential of the Latin American equity markets. Focused on the Total Market within the Size and Style category, OTGL is designed to provide broad-based exposure to companies across all market capitalizations, from small-cap innovators to large-cap market leaders. This fund seeks long-term capital appreciation by investing in a diversified portfolio of equity securities from countries within Latin America, a region known for its rich resources, emerging markets, and growth potential. OTGL's active management approach allows it to adapt to market changes and capitalize on emerging opportunities, making it an attractive option for investors looking to diversify their portfolio with exposure to a vibrant and evolving economic landscape. With its focus on comprehensive market coverage and strategic growth, OTGL stands out as a compelling choice for those aiming to benefit from the economic prospects of Latin America.

OTG Latin America ETF (OTGL) Fund Flow Chart

FlowsPrice-285K440K1M2M$9$9.75$10.5$11.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
OTG Latin America ETF (OTGL) 1 year Net Flows: $6M

OTGL ETF FAQ

What was OTGL’s price range in the past 12 months?
OTGL’s lowest price in the past 12 months was $9.39 and its highest was $12.38.
What is the AUM of OTGL?
As of Oct 22, 2026, the AUM of OTGL is $31.39M.
Does OTGL pay dividends?
Yes. OTGL pays dividends quarterly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 2.45%. See more information on OTGL dividends here.
How many shares outstanding does OTGL have?
OTGL has 2,761,348 shares outstanding.