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AAM Todd International Intrinsic Value ETF: (TIIV)

(Delayed Data from NYSE) As of Jul 31, 2026 12:46 PM ET

$30.50 USD

30.5
120

-0.07 (-0.24%)

Volume: 120

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $30.50 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 30.57
Open 30.50
Bid 22.90
Ask 33.32
Day Low-High 30.50-30.50
52wk Low-High 23.97-30.57
Volume 120
NAV (month end) 29.10
Premium (+)/Discount (-) (month end)+1.47

Zacks Premium Research for TIIV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.54%
Dividend (Yield) $0.32 (1.05%)
Issuer ADVISORS ASSET MANAGEMENT

Benchmark for TIIV

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This ETF is active and does not track a benchmark.

Fund Summary for TIIV

AAM TODD INTERNATIONAL INTRINSIC VLU ETF

The AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation.