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TIIV Stock Price, Chart, Stats & News
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
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ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) is a dividend-paying ETF with a current dividend yield of 2.98% as of Nov 10, 2026. It pays $0.8810 per share over the trailing twelve months.
International Developed Equity (ex-US)
Category
2.98%
Dividend yield
$0.8810
0.54%
Expense ratio
31.65M
Assets
15.66%
1Y return
TIIV chart
TIIV returns
| YTD | 7.56% |
| 1Y | 15.66% |
| 1Y volatility | 13.41% |
| 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 |
|---|---|
Industrials 2.75% | |
Technology 2.54% | |
Health care 2.37% | |
Financial Services 2.04% | |
Financial Services 2.03% | |
Financial Services 1.96% | |
Financial Services 1.95% | |
Consumer Cyclical 1.89% | |
Financial Services 1.83% | |
Financial Services 1.82% |
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