OTGL
OTG Latin America ETF
Price Chart
Latest Quote
$10.56
-0.04 (-0.34%)
Current Price
| Previous Close | $10.60 |
| Open | $10.45 |
| Day High | $10.56 |
| Day Low | $10.45 |
| Volume | 10,868 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.22% |
| Net Assets | $28.34M |
| Expense Ratio | 0.95% |
| Category | Focused Region |
| Fund Family | OTG Asset Management, Ltd |
| Net Asset Value | $10.51 |
| Premium/Discount | 0.50% |
| Quarterly Dividend Yield | 2.22% |
| P/E Ratio | 13.12 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.57 |
| SMA50 | $10.77 |
| SMA200 | $10.26 |
| RSI | 46.44 |
| ATR | 0.1794 |
| Rel Volume | 2.72 |
Performance History
| Week | -1.75% |
| Month | -0.51% |
| Quarter | +5.90% |
| 6 Months | +9.76% |
| YTD | +5.86% |
| 10 Years | +20.71% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.56 | 10,900 |
| 2026-06-18 | $10.56 | 2,900 |
| 2026-06-17 | $10.65 | 100 |
| 2026-06-16 | $10.75 | 12,300 |
| 2026-06-15 | $10.75 | 1,100 |
| 2026-06-12 | $10.75 | 5,700 |
| 2026-06-11 | $10.65 | 7,000 |
| 2026-06-10 | $10.24 | 7,300 |
| 2026-06-09 | $10.29 | 10,300 |
| 2026-06-08 | $10.15 | 1,100 |
| 2026-06-05 | $10.33 | 5,000 |
| 2026-06-04 | $10.53 | 7,200 |
| 2026-06-03 | $10.50 | 500 |
| 2026-06-02 | $10.70 | 2,000 |
| 2026-06-01 | $10.67 | 500 |
| 2026-05-29 | $10.65 | 700 |
| 2026-05-28 | $10.70 | 1,200 |
| 2026-05-27 | $10.71 | 300 |
| 2026-05-26 | $10.66 | 3,400 |
About OTG Latin America ETF
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on OTGL.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.