TIIV
AAM Todd International Intrinsic Value ETF
Price Chart
Latest Quote
$29.63
+0.15 (+0.50%)
Current Price
| Previous Close | $29.48 |
| Open | $29.57 |
| Day High | $29.63 |
| Day Low | $29.57 |
| Volume | 2,144 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.17% |
| Net Assets | $32.14M |
| Expense Ratio | 0.54% |
| Category | Foreign Large Value |
| Fund Family | AAM |
| Net Asset Value | $29.36 |
| Premium/Discount | 0.91% |
| Quarterly Dividend Yield | 3.17% |
| P/E Ratio | 13.44 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.83 |
| SMA50 | $30.25 |
| SMA200 | $29.25 |
| RSI | 44.44 |
| ATR | 0.1427 |
| Rel Volume | 3.44 |
Performance History
| Week | -0.86% |
| Month | -2.59% |
| Quarter | -0.68% |
| 6 Months | +4.08% |
| YTD | +9.62% |
| Year | +16.44% |
| 10 Years | +22.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $29.63 | 2,100 |
| 2026-10-26 | $29.48 | 100 |
| 2026-10-23 | $29.47 | 2,200 |
| 2026-10-22 | $29.57 | 700 |
| 2026-10-21 | $29.93 | 100 |
| 2026-10-20 | $29.89 | 300 |
| 2026-10-19 | $29.77 | 200 |
| 2026-10-16 | $29.94 | 700 |
| 2026-10-15 | $29.84 | 100 |
| 2026-10-14 | $29.73 | 100 |
| 2026-10-13 | $29.98 | 100 |
| 2026-10-12 | $29.87 | 300 |
| 2026-10-09 | $29.90 | 1,400 |
| 2026-10-08 | $29.71 | 100 |
| 2026-10-07 | $29.83 | 100 |
| 2026-10-06 | $30.36 | 1,600 |
| 2026-10-05 | $30.24 | 100 |
| 2026-10-02 | $29.84 | 100 |
| 2026-10-01 | $29.68 | 800 |
| 2026-09-30 | $29.98 | 1,000 |
| 2026-09-29 | $30.10 | 100 |
| 2026-09-28 | $30.42 | 100 |
About AAM Todd International Intrinsic Value ETF
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.
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