TIIV — AAM Todd International Intrinsic Value ETF
AAM Todd International Intrinsic Value ETF (TIIV)
Total return is 28.3% over the past 1.1 years, 5.1 points ahead of SPY at 23.2%. Its deepest 1-year drawdown was 9.7%.
AAM Todd International Intrinsic Value ETF is an actively managed ETF that invests primarily in equity securities of internationally domiciled companies, including those in developed and emerging markets outside the U.S., with a focus on intrinsic value characteristics. The fund's distribution rate and frequency are not currently available. This ETF may appeal to investors seeking international equity exposure with a value-oriented investment approach.
TIIV key facts
- Issuer
- AAM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2025
- Trailing yield
- 3.06%
- Last close
- $31.03
- AUM
- $33,355,253
- Average volume
- 512.0
- Last dividend
- $0.3200
- Ex-dividend date
- 06/30/2026
- Beta
- 0.8655
- P/E ratio
- 14.6328
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