Sign in
TIIV Stock Price, Chart, Stats & News
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
Save
ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) is a dividend-paying ETF with a current dividend yield of 2.99% as of Oct 23, 2026. It pays $0.8810 per share over the trailing twelve months.
TIIV chart
TIIV returns
| YTD | 9.91% |
| 1Y | 19.17% |
| 1Y volatility | 12.81% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 TIIV holdings
| Holding | Ownership |
|---|---|
Technology 2.76% | |
Health care 2.29% | |
Industrials 2.28% | |
Financial Services 2.09% | |
Financial Services 2.03% | |
Energy 2.03% | |
Financial Services 2.01% | |
Financial Services 1.99% | |
Energy 1.97% | |
Financial Services 1.94% |
Similar securities
Based on sector and market capitalization
Report issue