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TIIV Stock Price, Chart, Stats & News
AAM Todd International Intrinsic Value ETF
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AAM Todd International Intrinsic Value ETF (TIIV) is a dividend-paying ETF with a current dividend yield of 2.98% as of Oct 1, 2026. It pays $0.8810 per share over the trailing twelve months.
Foreign Large Value
Category
2.98%
Dividend yield
$0.8810
0.54%
Expense ratio
32.68M
Assets
19.92%
1Y return
TIIV chart
TIIV returns
| YTD | 11.17% |
| 1Y | 19.92% |
| 1Y volatility | 12.11% |
| 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 3.16% | |
Health care 2.51% | |
Financial Services 2.39% | |
Industrials 2.28% | |
Financial Services 2.18% | |
Financial Services 2.13% | |
Financial Services 2.06% | |
Financial Services 2.01% | |
Energy 1.99% | |
Financial Services 1.88% |
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