Market Cap: 8.94T Total Funds: 2022 Increased Funds: 1554 Decreased Funds: 458

AAM Todd International Intrinsic Value ETF


Sun Life Financial, Inc. TIIV ETF
TIIV Price$29.3877 Market Cap$31.55M
Annual Dividend Yield1.88% Annual Dividend$0.56
Yearly Management Fee0.54% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$40
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.32%
Inception DateJul 25, 2025 Market Cap Rank3724
Monthly AUM Growth12.72% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
AAM Todd International Intrinsic Value ETF is an ETF issued by Sun Life Financial, Inc. on Jul 25 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TIIV ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $3.56M increase compared to the previous month, its price is traded daily at a decrease of -1.32%. The annual dividend yield of TIIV ETF is 1.88%, whereas its main asset area is Global Ex-U.S.. TIIV ETF, whose 24-hour total volume is $40, has experienced a $3.23M cash inflow in the last month. In addition, AAM Todd International Intrinsic Value ETF's one-year net asset value total return is 10.42%.

TIIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.32% -1.64% 1.30% 5.67% 5.83% 7.54% 18.07%

TIIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.04% 10.66% 10.42% 10.42% 0.00% 0.00%

TIIV ETF Price Chart

TIIV ETF Fund Flows Chart

TIIV ETF Market Cap Chart

TIIV ETF NAV Growth Chart

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