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US

AAM Todd International Intrinsic Value ETF

TIIV · Equity

$29.31
-0.50%
Assets
n/a
Expense ratio
0.54%
Holdings
67
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+23.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI56.85

Fund structure

Asset classEquity
Assetsn/a
Holdings67
Expense ratio0.54%
Dividend yield+2.1%
Top 10 holdings+23.7%
Volumen/a

All ETF indicators

All Time High29.97
All Time High Date2026-02-25
All Time Low23.97
All Time Low Date2025-08-01
Atr0.29
Close29.46
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield2.15
Dps0.63
Ex Div Date2025-12-31
High5229.97
High52 Date2026-02-25
Inception Date2025-07-25
IsinUS2689618021
Last Dividend0.63
Low520
Low52 Date2026-05-11
Ma15027.81
Ma2029.16
Ma5028.49
Payment Date2026-01-05
Payout Ratio28.79
Price Date2026-05-12
Rsi56.85
Rsi Monthly0
Rsi Weekly61.56
Sharpe Ratio1.39
Sortino Ratio2.58
Top10holdings23.73