Proyeksi Harga TIIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 39% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 348% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 10% dan butuh 106 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.90% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 30.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TIIV?
TIIV memiliki total 67 saham, dengan AUM sekitar $32M.
Apakah TIIV memberikan dividen (distribusi)?
Tingkat distribusi TIIV sekitar 2.90%.
Berapa tertinggi dan terendah 52 minggu TIIV?
TIIV mencatat tertinggi $31.03 dan terendah $25.50 dalam 52 minggu terakhir.
