AAM Todd International Intrinsic Value ETF
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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.
Index-Tracked
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings69
Number of holdings69
Inception DateJul 24, 2025
Inception DateJul 24, 2025
What's in this fund
Sectors
As of December 4, 2025Financial Services30.34%
Industrials20.57%
Technology10.75%
Healthcare9.91%
Consumer Cyclical8.46%
Energy6.29%
Basic Materials5.98%
Consumer Defensive3.71%
Communication Services2.86%
Real Estate1.13%
Top 10 Holdings (23.24% of total assets)
As of December 4, 2025NameSymbol% Assets
Santander GroupSAN2.64%
BarclaysBCS2.59%
AerCapAER2.49%
Mitsubishi UFJMUFG2.36%
First American Government Obligs X—2.35%
ING GroupING2.28%
NatWest GroupNWG2.25%
Fujitsu Ltd ADRFJTSY (PINX)2.18%
Marubeni Corp ADRMARUY (PINX)2.13%
NovartisNVS1.97%
TIIV Key Statistics
AUM22.23M
AUM22.23M
Price-Earnings ratio13.01
Price-Earnings ratio13.01
30-Day yield2.22
30-Day yield2.22
Average volume32.30
Average volume32.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$27.13
52 Week high$27.13
52 Week low$23.97
52 Week low$23.97
Expense ratio0.54
Expense ratio0.54
Stock Snapshot
As of today, AAM Todd International Intrinsic Value ETF(TIIV) shares are valued at $27.06. The company's market cap stands at 22.3M, with a P/E ratio of 13.01 and a dividend yield of 2.5%.
On 2025-12-06, AAM Todd International Intrinsic Value ETF(TIIV) stock opened at —, reached a high of —, and a low of —.
The AAM Todd International Intrinsic Value ETF(TIIV)'s current trading volume is 0, compared to an average daily volume of 32.3.
During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $27.13 at its peak.
During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $27.13 at its peak.