TIIV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TIIV是否支付分红（分配）？

TIIV的分红收益率约为 2.90%。

TIIV

AAM Todd International Intrinsic Value ETF

收盘价 106日 12:48 PM ET（韩国 10/7 01:48）

$30.36

+0.12 ▲ +0.42%

106日 12:45 PM ET（韩国 10/7 01:45）

$30.36

+0.00 +0.00%

上升楔形阻力线 31.19 支撑线 30.07 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

AAM Todd International Intrinsic Value ETFTIIV | NYSE | 价值型查看深度分析

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.

TIIV ETF 一览

0.54% 越低越好

$32M 管理资产

67只

2.90%

上市日期 2025年

运作方式主动管理

管理公司 AAM

主要持仓持有67只

前10大持仓占 基金的39%