OTG Latin America ETF
Msc Group SA OTGL ETF
| OTGL Price | $10.1 |
Market Cap | $23.08M |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $179 |
| Portfolio Management Company | Msc Group SA |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jul 14, 2025 |
Market Cap Rank | 3617 |
| Monthly AUM Growth | 5.12% |
Holdings Region | Latin America |
| Management Style | Active |
Leverage | Non-Leveraged |
OTG Latin America ETF is an ETF issued by Msc Group SA on Jul 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of OTGL ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a increase of 1.20%.
The annual dividend yield of OTGL ETF is 3.80%, whereas its main asset area is Latin America.
OTGL ETF, whose 24-hour total volume is $179, has experienced a $502.09K cash inflow in the last month.
In addition, OTG Latin America ETF's 3-month net asset value total return is 6.97%.
OTGL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.20% |
0.80% |
1.20% |
6.54% |
12.16% |
12.16% |
12.16% |
OTGL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.33% |
6.97% |
0.00% |
0.00% |
0.00% |
0.00% |
OTGL ETF Fund Flows Chart
OTGL ETF Market Cap Chart
OTGL ETF NAV Growth Chart
OTGL ETF Comments
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