TIIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.54% | Return% 1Y | 18.59% | Total Holdings | 67 | Perf Week | 0.87% | Volume | 1,572 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $30.17 | Perf Month | -1.9% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.88 (2.9%) | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | 2.87% | Rel Volume | 3.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.06% | Perf Half Y | 8.74% | Prev Close | $30.24 |
| IPO | 2025/7/25 | Flows% 1M | -0.02% | Return% SI | 20.51% | RSI (14) | 50.63 | Perf YTD | 12.63% | Price | $30.36 |
| Beta | 0.77 | Flows% 3M | -0.02% | Flows% YTD | 29.06% | Flows% 1Y | 30.33% | Perf Year | 14.44% | Volatility(W/M) | 0.21% 0.15% |
| SMA20 | 0.12% | SMA50 | -0.54% | SMA200 | 3.99% | ATR | 0.22 | ||||
AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation. 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.
The top 10 make up 39% of the fund
TSM TSMC 2.51% 4 
ING ING Groep NV 2.34% 5 
BSAC Banco Santander SA 2.28% 6 
BCS Barclays PLC 2.23% 7 
AER AerCap Holdings NV 2.23% 8 
MUFG Mitsubishi UFJ Financial Group 2.21% 9 
NWG NatWest Group PLC 2.19% 10 
IX ORIX Corp 2.16% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual That is 348% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 106 days to recover.
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Dividends are paid consistently
Pays 2.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.5B 
BRZU Direxion Daily Brazil Bull 2X ETF 153M 
INDL Direxion Daily MSCI India Bull 2X ETF 49M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 18M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TIIV have?
TIIV holds a total of 67 securities, with an AUM of approximately $32M.
Does TIIV pay dividends (distributions)?
TIIV's distribution yield is approximately 2.90%.
What is the 52-week high and low for TIIV?
TIIV has recorded a 52-week high of $31.03 and a low of $25.50.
