Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

AAM Todd International Intrinsic Value ETF


Sun Life Financial, Inc. TIIV ETF
TIIV Price$26.515 Market Cap$21.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.54% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$2
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.26%
Inception DateJul 25, 2025 Market Cap Rank3550
Monthly AUM Growth1.88% 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 0.26%. While the total value of the fund shows $396.39K increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of TIIV ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. TIIV ETF, whose 24-hour total volume is $2, has experienced a $-869 cash outflow in the last month. In addition, AAM Todd International Intrinsic Value ETF's 3-month net asset value total return is 0.91%.

TIIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 2.05% 1.63% 9.03% 6.53% 6.53% 6.53%

TIIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 0.91% 0.00% 0.00% 0.00% 0.00%

TIIV ETF Price Chart

TIIV ETF Fund Flows Chart

TIIV ETF Market Cap Chart

TIIV ETF NAV Growth Chart

TIIV ETF Comments

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