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AAM Todd International Intrinsic Value ETF
TIIVAdd to Watchlist
28.963USD
-0.230-0.79%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.79%
5 Days
-0.84%
1 Month
-2.91%
6 Months
+0.08%
Year to Date
+8.61%
1 Year
+13.83%
Key Figures
28.963Open
29.193Prev. Close
28.963High
28.963Low
0.00Volume
0Turnover
--Volume Ratio
31.03052wk High
24.77052wk Low
473.96Avg Volume
2.94%Div Yield
0.881Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
29.386NAV
USDNAV Currency
1.99P/B
12.44Price to earnings ratio
AAM Todd International Intrinsic Value ETF Profile
Ticker SymbolTIIV
Asset ClassEquity
Fund ManagerAAM
DomicileUS
Expense Ratio0.54%
Founded at2025-07-25
Tracking Index--
TIIV was created on 2025-07-25 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.05m in AUM and 68 holdings. TIIV aims to be a core, all-weather international equity portfolio. The actively managed fund is based on a bottom-up fundamental analysis selection process, combined with a multi-factor ranking model.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
First American Government Obligs X
FGXXX
--
0.000
--
1.11M
3.50%
$1.11M
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
2.02K
2.63%
$832.53K
AerCap Holdings NV
AER
169.640
+3.470
+2.09%
4.84K
2.26%
$715.51K
4
Repsol SA ADR
REPYY
--
0.000
--
21.68K
2.21%
$699.83K
5
Japan Tobacco Inc ADR
JAPAY
--
0.000
--
29.12K
2.21%
$698.90K
6
Teva Pharmaceutical Industries Ltd
TEVA.TA
--
0.000
--
17.07K
2.17%
$686.22K
7
ITOCHU Corp ADR
ITOCY
--
0.000
--
44.94K
2.10%
$664.26K
8
ORIX Corp ADR
IX
34.850
-0.990
-2.76%
17.61K
2.04%
$646.71K
9
Chubb Ltd
CB
365.020
-6.610
-1.78%
1.73K
1.99%
$630.73K
10
Petroleo Brasileiro SA Petrobras ADR
PBR
18.530
-0.270
-1.44%
24.43K
1.98%
$625.92K
AAM Todd International Intrinsic Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
AAM Todd International Intrinsic Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of AAM Todd International Intrinsic Value ETF (TIIV)?
The current price of AAM Todd International Intrinsic Value ETF (TIIV) is 28.96. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of AAM Todd International Intrinsic Value ETF?
The 52-week high of AAM Todd International Intrinsic Value ETF is 31.03. Please refer to the page timestamp for the latest data.
What is the 52-week low of AAM Todd International Intrinsic Value ETF?
The 52-week low of AAM Todd International Intrinsic Value ETF is 24.77. Please refer to the page timestamp for the latest data.
What is the NAV of AAM Todd International Intrinsic Value ETF?
The NAV of AAM Todd International Intrinsic Value ETF is 29.39 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is AAM Todd International Intrinsic Value ETF (TIIV) a safe investment?
No investment is completely risk-free. The risk level of AAM Todd International Intrinsic Value ETF (TIIV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.