TIIV ETF Price & Analysis
TIIV ETF Chart & Stats
$27.81
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Market closed
$27.81
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Day’s Range― - ―
52-Week Range$23.97 - $29.97
Previous Close$27.81
VolumeN/A
Average Volume (3M)3.01K
AUM25.80M
NAV27.71
Expense Ratio0.54%
Holdings Count66
Beta1.11
Inception DateJul 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,288
30 Day Avg. Volume3,009
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: $6M
TIIV ETF News
See More TIIV News
TIIV ETF FAQ
What was TIIV’s price range in the past 12 months?
TIIV lowest ETF price was $23.97 and its highest was $29.97 in the past 12 months.
What is the AUM of TIIV?
As of Mar 25, 2026 The AUM of TIIV is 25.80M.
Is TIIV overvalued?
According to Wall Street analysts TIIV’s price is currently Undervalued.
Does TIIV pay dividends?
TIIV does not currently pay dividends.
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
Mitsubishi Ufj Financial
2.42%
AerCap Holdings NV
2.39%
Taiwan Semiconductor Manufacturing Company Limited
2.32%
Banco Santander US
2.25%
Marubeni Corp (ADR)
2.22%
First American Funds Inc X Government Obligations Fund
2.15%
Ing Groep N.V.
2.14%
Novartis AG
2.13%
Repsol SA
2.00%
TechnipFMC
1.96%
Total21.98%
See All Holdings


