AAM Todd International Intrinsic Value ETF (TIIV) Price & Chart
TIIV ETF Chart & Stats
$29.78
At close: 4:00 PM EST- Day’s Range
- $29.78 - $29.78
- 52-Week Range
- $25.62 - $31.03
- Previous Close
- $29.14
- Volume
- 9
- Average Volume (3M)
- 609
- AUM
- 31.74M
- NAV
- 29.17
- Expense Ratio
- 0.54%
- Holdings Count
- 67
- Beta
- 0.78
- Inception Date
- Jul 25, 2025
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- (2.96%)
- Shares Outstanding
- 1,084,158
- Standard Deviation
- N/A
ETF Overview
AAM Todd International Intrinsic Value ETF
The AAM Todd International Intrinsic Value ETF (Ticker: TIIV) is an actively managed fund designed to serve as a core component of an investor's international equity portfolio. Targeting large-cap companies, TIIV focuses on uncovering value opportunities across global markets. The fund distinguishes itself by employing a meticulous bottom-up fundamental analysis selection process, which is then enhanced by a sophisticated multi-factor ranking model. This dual approach ensures a robust and dynamic evaluation of potential investments, aiming to deliver long-term value appreciation. As a Size and Style ETF, TIIV is strategically positioned within the Value niche, making it an ideal choice for investors seeking exposure to underappreciated large-cap stocks with strong intrinsic value potential. Whether navigating through volatile markets or steady economic climates, TIIV strives to maintain a resilient and diversified portfolio, offering investors a reliable gateway to international value investing.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- AAM
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TIIV
TIIV ETF News
TIIV ETF FAQ
What was TIIV’s price range in the past 12 months?
TIIV’s lowest price in the past 12 months was $25.62 and its highest was $31.03.
What is the AUM of TIIV?
As of Nov 03, 2026, the AUM of TIIV is $31.74M.
Does TIIV pay dividends?
Yes. TIIV pays dividends semi-annually. Its most recent dividend was $0.32 per share, and its annual dividend yield is 2.96%. See more information on TIIV dividends here.
How many shares outstanding does TIIV have?
TIIV has 1,084,158 shares outstanding.
TIIV ETF Smart Score
Neutral
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10
Blogger Sentiment
NeutralHedge Fund Trend
NeutralTechnicals
SMAPositive20 days / 200 days
Momentum18.70%12-Months-Change
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 2.64% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.61% |
| AERAerCap Holdings NV | 2.51% |
| REPYYRepsol SA | 2.35% |
| TEVATeva Pharmaceutical Industries Limited | 2.28% |
| IXOrix Corp Ads | 2.05% |
| CBChubb Ltd | 2.03% |
| TTNDYTechtronic Industries | 1.98% |
| MUFGMitsubishi Ufj Financial | 1.96% |
| ITOCYItochu Corporation Unsponsored Adr | 1.95% |
| Total | 22.36% |
