$11.11
-0.0523-0.47%
At close: Sep 8, 5:00 PM EST
$10.00
-1.17-10.44%
Pre-Market: 4:09 AM EST
OTG Latin America ETF Holdings
OTGLNASDAQ
As of Aug 17, 2026
Number of Stock Holdings
47
Number of Bond Holdings
3
Total Holdings
56
Number of ETFs
-
OTG Latin America ETF (NASDAQ:OTGL), Top Holdings
OTG Latin America ETF (NASDAQ: OTGL)
FAQ
How has OTGL ETF performed?
The OTGL ETF is currently trading at $10, which represents a -10.02% change. Over the past 52 weeks, the ETF has traded as high as $11.85 and as low as $9.1.
What is the expense ratio for OTGL?
The expense ratio of OTGL is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OTGL?
The total Assets Under Management (AUM) for OTGL is 29.29M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OTGL?
OTGL follows a Large Cap Value investment style.
What are the top holdings for OTGL?
The top holdings of OTGL include: MX (3.04%), BV (3.98%), NU (3.93%), CL (4.27%), PBR (3.41%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OTGL?
Average daily volume data for OTGL is currently not available.
