Focused Region · OTG Asset Management, Ltd · NASDAQ
Focused RegionETF
OTG Latin America ETF (OTGL) is an exchange-traded fund in the Focused Region category. It has $28.12M in assets, an expense ratio of 0.95% and a 2.83% dividend yield. 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.
Assets under management
$28.12M
Expense ratio
0.95%
Category
Focused Region
Dividend yield
2.83%
NAV
$10.85
Fund family
OTG Asset Management, Ltd
Exchange
NASDAQ
Top holdings
The largest positions OTG Latin America ETF reports, by weight.