TIIV ETF Price & Analysis
TIIV ETF Chart & Stats
$30.42
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Market closed
$30.42
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Day’s Range― - ―
52-Week Range$25.57 - $31.03
Previous Close$30.42
VolumeN/A
Average Volume (3M)472.00
AUM32.94M
NAV30.43
Expense Ratio0.54%
Holdings Count67
Beta0.79
Inception DateJul 25, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(2.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume782
30 Day Avg. Volume472
AlphaN/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.
AAM Todd International Intrinsic Value ETF (TIIV) Fund Flow Chart
AAM Todd International Intrinsic Value ETF (TIIV) 1 year Net Flows: $8M
TIIV ETF News
TIIV ETF FAQ
What was TIIV’s price range in the past 12 months?
TIIV lowest ETF price was $25.57 and its highest was $31.03 in the past 12 months.
What is the AUM of TIIV?
As of Sep 18, 2026 The AUM of TIIV is 32.94M.
Is TIIV overvalued?
According to Wall Street analysts TIIV’s price is currently Undervalued.
Does TIIV pay dividends?
TIIV pays a Semiannually dividend of $0.32 which represents an annual dividend yield of 2.9%. See more information on TIIV dividends here
How many shares outstanding does TIIV have?
Currently, no data Available
Which hedge fund is a major shareholder of TIIV?
Currently, no hedge funds are holding shares in TIIV
TIIV ETF Smart Score
Neutral
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Blogger Sentiment
Neutral
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
3.09%
Taiwan Semiconductor Manufacturing Company Limited
2.83%
Mitsubishi Ufj Financial
2.34%
Lenovo Group
2.33%
Teva Pharmaceutical Industries Limited
2.30%
Repsol SA
2.27%
Prysmian S.p.A. Unsponsored ADR
2.22%
Orix Corp Ads
2.15%
AerCap Holdings NV
2.11%
Itochu Corporation Unsponsored Adr
2.09%
Total23.72%
See All Holdings












