
As of Oct 15, 2026
Number of Stock Holdings
90
Number of Bond Holdings
2
Total Holdings
103
Number of ETFs
-
OTG Latin America ETF (NASDAQ: OTGL)
The OTGL ETF is currently trading at $9.91, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $12.38 and as low as $9.67.
The expense ratio of OTGL is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OTGL is 27.82M. This represents the total market value of the assets managed by the ETF.
OTGL follows a Large Cap Value investment style.
The top holdings of OTGL include: BV (3.57%), NU (3.72%), CL (4%), PBR (4.54%), SCCO (3.84%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OTGL is currently not available.