| Indicators | Browse All

AAM Todd International Intrinsic Value ETF (TIIV)

Foreign Large Value | Exchange Traded Fund | NYSEArca
29.98 USD +0.10 (0.340%) ⇧ (Oct. 12, 2026, 2:16 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:13 a.m. EDT

The security presents a distinct dichotomy between its attractive income profile and its lack of established price history. On the income side, the yield of 3.17% offers a tangible buffer against inflation, supported by recent distributions totaling nearly $1.00 annually. However, the price trajectory data reveals a critical limitation: the asset has zero years of historical performance to evaluate, rendering any assessment of long-term capital appreciation impossible. While the recent 14-day price action shows mild volatility around the $30 level and the statistical model hints at a slight upward drift, these are insufficient to overcome the absence of a multi-year track record. Consequently, the investment case rests entirely on the dividend yield rather than proven business growth or capital gains potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013940
AutoETS0.020635
AutoARIMA0.020743
MSTL0.023142

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.475
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 13.60

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-30 0.320 1.097130
2025-12-31 0.561 2.080861
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.17

Info Dump

Attribute Value
All Time High 31.03
All Time Low 23.97
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 560
Average Daily Volume3 Month 493
Average Volume 493
Average Volume10Days 560
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.975
Day Low 29.975
Display Name AAM Todd Intl Intrinsic Val ETF
Dividend Yield 3.17
Eps Trailing Twelve Months 2.2037258
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.4974
Fifty Day Average Change -0.5223999
Fifty Day Average Change Percent -0.017129326
Fifty Two Week Change Percent 15.00231
Fifty Two Week High 31.03
Fifty Two Week High Change -1.0550003
Fifty Two Week High Change Percent -0.033999365
Fifty Two Week Low 25.624
Fifty Two Week Low Change 4.351
Fifty Two Week Low Change Percent 0.16980174
Fifty Two Week Range 25.624 - 31.03
First Trade Date Milliseconds 1,753,450,200,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 29.975
Fund Family AAM
Fund Inception Date 1,753,315,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded Fund (“ETF”) that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts (“ADRs”), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.
Long Name AAM Todd International Intrinsic Value ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1944512132
Nav Price 29.8347
Net Assets 32,140,558.0
Net Expense Ratio 0.54
Open 29.9
Phone (414) 765-5586
Previous Close 29.8734
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.101601
Regular Market Change Percent 0.340104
Regular Market Day High 29.975
Regular Market Day Low 29.975
Regular Market Day Range 29.975 - 29.975
Regular Market Open 29.9
Regular Market Previous Close 29.8734
Regular Market Price 29.975
Regular Market Time 1,791,828,963
Regular Market Volume 8
Short Name AAM Todd International Intrinsi
Source Interval 15
Symbol TIIV
Total Assets 32,140,558
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.601965
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.8216
Trailing Three Month Returns 2.8216
Triggerable 1
Two Hundred Day Average 29.313745
Two Hundred Day Average Change 0.6612549
Two Hundred Day Average Change Percent 0.022557843
Type Disp ETF
Volume 8
Yield 0.0317
Ytd Return 12.67158