OTG Latin America ETF
OTGL
NASDAQ
| Weiss Ratings | OTGL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | OTGL - NASDAQ | Click to Compare |
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| Price | $9.17 | |||
| Company Info | OTGL - NASDAQ | Click to Compare |
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| Provider | Strategic Asset Management | |||
| Manager/Tenure (Years) | Mauricio Alvarez (6) | |||
| Website | http://www.sasm.com | |||
| Phone Number | -- | |||
| Fund Information | OTGL - NASDAQ | Click to Compare |
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| Fund Name | OTG Latin America ETF | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTGL - NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | OTGL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | OTGL - NASDAQ | Click to Compare |
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| Cash | 9.59% | |||
| Stock | 87.09% | |||
| U.S. Stock | 2.65% | |||
| Non-U.S. Stock | 84.44% | |||
| Bond | 3.32% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OTGL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 13.66% | |||
| Year to Date Total Return | 22.45% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 47.99% | |||
| 5-Year Total Return | 59.07% | |||
| Price | OTGL - NASDAQ | Click to Compare |
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| Closing Price | $9.04 | |||
| 1-Month Low Price | $9.04 | |||
| 1-Month High Price | $9.04 | |||
| 52-Week Low Price | $9.04 | |||
| 52-Week Low Price (Date) | Jul 16, 2025 | |||
| 52-Week High Price | $9.04 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| NAV | OTGL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | OTGL - NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | OTGL - NASDAQ | Click to Compare |
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| Total Assets | 19.22M | |||
| Operating Ratios | OTGL - NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 47.80% | |||
| Performance | OTGL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.85% | |||
| Last Bear Market Total Return | -19.61% | |||