TIIV ETF: AAM Todd International Intrinsic Value ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About AAM Todd International Intrinsic Value ETF
What is the current price of TIIV?
The latest TIIV price is $30.95. The 52-week range is $25.39–$31.03. TIIV has returned 21.7% over the past 52 weeks.
What is the expense ratio for TIIV?
TIIV's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TIIV pay dividends?
Yes, TIIV pays a 3.07% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TIIV?
TIIV's largest holdings are First American Government Obligations Fund Class X (2.9%), Taiwan Semiconductor Manufacturing Company Limited (2.6%), Barclays PLC (2.3%) (combined weight: 7.8%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIIV compare to similar ETFs?
Compare TIIV (0.54% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.