AAM Todd International Intrinsic Value ETF
Sun Life Financial, Inc. TIIV ETF
| TIIV Price | $26.515 |
Market Cap | $21.53M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $2 |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Jul 25, 2025 |
Market Cap Rank | 3550 |
| Monthly AUM Growth | 1.88% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
TIIV ETF Market Cap Chart
TIIV ETF NAV Growth Chart
TIIV ETF Comments
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