AAM Todd International Intrinsic Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.39 - $29.56
52-Week High$29.95
52-Week Low$23.97
Open$29.39
Volume1.83K
Average Volume (3M)1.83K
Assets (AUM)24.67M
Expense Ratio0.54%
Total Holdings70
Inception DateJul 24, 2025
1 Day Change-0.02%
1 Month Change5.69%
6 Month Change16.08%
YTD Change8.07%
50-Day MA$28.05
RSI64.33
Stochastic %K70.13
Stochastic %D85.59
Annual Dividend$0.63
Dividend Yield2.13%
Last Dividend Ex-DateDec 31, 2025

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