TIIV
AAM Todd International Intrinsic Value ETF
TIIV
Closed
$29.32
Closed
-(-)
At close
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About
TIIV was created on 2025-07-25 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27.89m in AUM and 66 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.
Company
AAM
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US2689618021
Website
Key stats
Open
$29.55
Volume
168.00
AUM
$31.37M
Prev. close
$29.68
Expense ratio
0.54%
P/E
13.03
$29.55
Day’s Range
$29.55
$27.07
52W Range
$29.97
What’s in the fund
8
Total sectors
Consumer Discretionary
5.39%
Financials
4.22%
Information Technology
2.89%
Industrials
2.15%
Materials
1.95%
Communication Services
1.51%
Health Care
1.00%
Others
80.89%
Returns
Performance
_
Difference
_
AAM Todd International Intrinsic Value ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.63
Div. Yield
2.12%
Div. Growth YoY
-
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