AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$20.65M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	724,158
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	25.56
Previous Close	25.80
Day's Range	25.56 - 25.56
52-Week Low	23.97
52-Week High	26.96
Beta	n/a
Holdings	68
Inception Date	Jul 25, 2025

About TIIV

Fund Home Page

The AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. TIIV was launched on Jul 25, 2025 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

23.46% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	2.75%
First American Government Obligations Fund	FGXXX	2.48%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.40%
Barclays PLC	BCS	2.39%
BNP Paribas SA	BNPQY	2.32%
ING Groep N.V.	ING	2.29%
Compagnie de Saint-Gobain S.A.	CODYY	2.28%
AerCap Holdings N.V.	AER	2.23%
NatWest Group plc	NWG	2.20%
Fujitsu Limited	FJTSY	2.12%