TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
1W: -2.2%
1M: -2.9%
YTD: -2.5%
$29.76
+0.08 (+0.27%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings66
Top 10 Wt22.8%
Volume1
Avg Volume519
Beta0.50
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield3.19%
ROE13.8%
% Profitable96%
Inception2025-07-25
Sector Allocation
Financial Services
32.5%
Industrials
17.7%
Technology
11.4%
Healthcare
8.9%
Energy
8.7%
Consumer Cyclical
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.08% | $996,603 | 2,167 |
| 2 | Cash & Other | — | 2.97% | — | 953,264 |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 2.38% | $775,946 | 19,331 |
| 4 | Mitsubishi UFJ Financial Group Inc | MUFG | 2.36% | $762,692 | 32,811 |
| 5 | Repsol SA | REPYY | 2.28% | $740,914 | 21,680 |
| 6 | Prysmian SpA | PRYMY | 2.28% | $739,819 | 10,466 |
| 7 | AerCap Holdings NV | AER | 2.16% | $697,147 | 4,845 |
| 8 | Lenovo Group Ltd | LNVGY | 2.15% | $694,001 | 7,881 |
| 9 | ORIX Corp | IX | 2.07% | $668,728 | 17,612 |
| 10 | Itau Unibanco Holding SA | ITUB | 2.04% | $652,282 | 76,920 |