AAM Todd International Intrinsic Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.561
Dec 31, 2025
Jan 5, 2026
Dec 31, 2025
$0.0683
Dec 31, 2025
Jan 5, 2026
股息图表
TIIV 股息
TIIV 股息增长率(同比)
关键数据
前收盘价
$27.97
开盘价
$27.93
当日区间
$27.88 - $27.96
52周范围
$23.97 - $27.96
交易量
--
平均成交量
470
每股收益(TTM)
--
股息收益率
--
市值
$23.0M
什么是 TIIV?
TIIV was created on 2025-07-25 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22.77m in AUM and 68 holdings. TIIV aims to be a core, all-weather international equity portfolio. The actively managed fund is based on a bottom-up fundamental analysis selection process, combined with a multi-factor ranking model.