ETF Series Solutions AAM Todd International Intrinsic Value ETF
Sun Life Financial, Inc. TIIV ETF
TIIV Price | $24.656 |
Market Cap | $18.1M |
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 | $2.4K |
Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.18% |
Inception Date | Jul 25, 2025 |
Market Cap Rank | 3415 |
Monthly AUM Growth | -0.05% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
ETF Series Solutions 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 0.18%.
While the total value of the fund shows $-8,617 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
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 $2.4K, has experienced a $0 cash outflow in the last month.
In addition, ETF Series Solutions AAM Todd International Intrinsic Value ETF's net asset value total return is 0.00%.
TIIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.26% |
-0.94% |
-0.94% |
-0.94% |
-0.94% |
-0.94% |
-0.94% |
TIIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
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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