AAM Todd International Intrinsic Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TIIV and other ETFs, options, and stocks.

About TIIV

TIIV aims to be a core, all-weather international equity portfolio. The actively managed fund is based on a bottom-up fundamental analysis selection process, combined with a multi-factor ranking model. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
68
Number of holdings68
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of July 24, 2026
Financial Services34.84%
Industrials20.52%
Healthcare8.79%
Technology8.46%
Energy7.94%
Consumer Cyclical6.02%
Consumer Defensive5.15%
Basic Materials5.11%
Communication Services2.47%
Real Estate0.70%

TIIV Key Statistics

AUM
32.27M
AUM32.27M
Price-Earnings ratio
13.30
Price-Earnings ratio13.30
30-Day yield
2.31
30-Day yield2.31
Average volume
432.13
Average volume432.13
High today
$29.99
High today$29.99
Low today
$29.99
Low today$29.99
Open price
$29.99
Open price$29.99
Volume
651.00
Volume651.00
52 Week high
$30.09
52 Week high$30.09
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current AAM Todd International Intrinsic Value ETF(TIIV) stock price is $29.96, with a market capitalization of 32.18M. The stock trades at a price-to-earnings (P/E) ratio of 13.30 and offers a dividend yield of 2.33%.

During the trading session on 2026-07-28, AAM Todd International Intrinsic Value ETF(TIIV) shares reached a daily high of $29.99 and a low of $29.99. At a current price of $29.96, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 651, compared to an average daily volume of 432.13.

Over the past 52 weeks, AAM Todd International Intrinsic Value ETF(TIIV) stock has traded between a high of $30.09 and a low of $23.97.

Over the past 52 weeks, AAM Todd International Intrinsic Value ETF(TIIV) stock has traded between a high of $30.09 and a low of $23.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.