OTG Latin America ETF (OTGL)Focused Region | Exchange Traded Fund | NasdaqGM
10.82 USD
-0.11
(-1.025%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.82 -0.07 (-0.072%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:39 a.m. EDT
The Latin American exposure offers a modest 2.73% yield, but the recent price action shows a distinct lack of upward momentum, trading flat against both its 50-day and 200-day averages. While the fund recently converted from a mutual fund structure, the underlying asset lacks a multi-year price history to validate long-term growth trends or confirm business quality improvements. Consequently, the investment case remains neutral, offering neither a compelling short-term catalyst nor a proven long-term track record. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014808 |
| AutoARIMA | 0.015420 |
| AutoETS | 0.015421 |
| AutoTheta | 0.024166 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.495 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.99 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-17 | 0.102 | 0.958196 |
| 2026-03-18 | 0.004 | 0.038425 |
| 2025-12-24 | 0.129 | 1.292585 |
| 2025-09-17 | 0.060 | 0.623506 |
| Attribute | Value |
|---|---|
| All Time High | 11.85 |
| All Time Low | 8.893 |
| Ask | 14.13 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 6,830 |
| Average Daily Volume3 Month | 2,941 |
| Average Volume | 2,941 |
| Average Volume10Days | 6,830 |
| Beta3 Year | 0.75 |
| Bid | 7.82 |
| Bid Size | 2 |
| Category | Focused Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.89 |
| Day Low | 10.818 |
| Dividend Yield | 2.73 |
| Eps Trailing Twelve Months | 0.83303326 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.663 |
| Fifty Day Average Change | 0.15499973 |
| Fifty Day Average Change Percent | 0.0145362215 |
| Fifty Two Week Change Percent | 16.813028 |
| Fifty Two Week High | 11.85 |
| Fifty Two Week High Change | -1.0320005 |
| Fifty Two Week High Change Percent | -0.08708865 |
| Fifty Two Week Low | 9.1 |
| Fifty Two Week Low Change | 1.7179995 |
| Fifty Two Week Low Change Percent | 0.18879114 |
| Fifty Two Week Range | 9.1 - 11.85 |
| First Trade Date Milliseconds | 1,752,586,200,000 |
| Five Year Average Return | 0.092034705 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.112 |
| Fullday Change Percent | -1.02471 |
| Fullday Price | 10.818 |
| Fund Family | OTG Asset Management, Ltd |
| Fund Inception Date | 1,557,187,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-07-14 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | OTG Latin America ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_598263971 |
| Nav Price | 10.8406 |
| Net Assets | 29,142,172.0 |
| Net Expense Ratio | 0.95 |
| Open | 10.89 |
| Post Market Change | -0.0720005 |
| Post Market Change Percent | -0.6611616 |
| Post Market Price | 10.818 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 10.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.112000465 |
| Regular Market Change Percent | -1.0247068 |
| Regular Market Day High | 10.89 |
| Regular Market Day Low | 10.818 |
| Regular Market Day Range | 10.818 - 10.89 |
| Regular Market Open | 10.89 |
| Regular Market Previous Close | 10.93 |
| Regular Market Price | 10.818 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 5,021 |
| Short Name | OTG Latin America ETF |
| Source Interval | 15 |
| Symbol | OTGL |
| Three Year Average Return | 0.114037104 |
| Total Assets | 29,142,172 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.986276 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.55904 |
| Trailing Three Month Returns | 0.55904 |
| Triggerable | 1 |
| Two Hundred Day Average | 10.67919 |
| Two Hundred Day Average Change | 0.13881016 |
| Two Hundred Day Average Change Percent | 0.012998192 |
| Type Disp | ETF |
| Volume | 5,021 |
| Yield | 0.0273 |
| Ytd Return | 9.37614 |