Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

TIIV

AAM Todd International Intrinsic Value ETF

Feb 06 • 04:00PM ET

29.35

+0.81 2.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	68	Perf Week	2.36%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.66M	Perf Month	6.41%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	15.09%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.96 1.36%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.91 22.76%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	0.43% 0.32%	Perf Year	-
Dividend TTM	0.56 (1.91%)	ESG Type		Tags	-	Flows% 3M	5.91%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.79%	RSI (14)	68.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	3.66%	Flows% 3Y		Rel Volume	0.00	Prev Close	28.54
Inverse/Leveraged		Market Cap		SMA50	6.85%	Flows% 5Y		Avg Volume	1.81K	Price	29.35
IPO	Jul 25, 2025	Option/Short	No / No	SMA200	10.70%	Trades		Volume	6	Change	2.86%

AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

open in yahoo | open in marketwatch | open in google

TIIV

AAM Todd International Intrinsic Value ETF

Upgrade your FINVIZ experience