$10.70
Closed
-(-)

At close

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About

OTGL was created on 2025-07-14 by OTG. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27.95m in AUM and 55 holdings. OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation.
Company

OTG

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US26923Q6897

Key stats

Open

$10.70

Volume

1.11K

AUM

$28.30M

Prev. close

$10.55

Expense ratio

0.95%

P/E

12.11

$10.70

Day’s Range

$10.70

$10.04

52W Range

$11.85

What’s in the fund

10
Total sectors
Financials
17.71%
Consumer Staples
15.63%
Consumer Discretionary
4.51%
Materials
4.06%
Health Care
3.85%
Industrials
3.70%
Information Technology
3.25%
Communication Services
1.72%
Utilities
0.96%
Others
44.61%

Returns

Performance
_
Difference
_
ETF Opportunities Trust OTG Latin America ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.10

Div. Yield

0.97%

Div. Growth YoY

2,300.76%

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