AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$27.99M
Expense Ratio	0.54%
PE Ratio	14.46
Shares Out	944,158
Dividend (ttm)	$0.63
Dividend Yield	2.21%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	31.03%

Volume	416
Open	28.63
Previous Close	29.33
Day's Range	28.43 - 28.63
52-Week Low	23.97
52-Week High	29.97
Beta	n/a
Holdings	67
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

23.39% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	2.62%
Novartis AG ADR	NVSN.MX	2.51%
AerCap Holdings N.V.	AER	2.46%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.45%
Barclays PLC	BCS	2.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.33%
Marubeni Corporation	MARUY	2.27%
ING Groep N.V.	ING	2.23%
Teva Pharmaceutical Industries Limited	TEVA	2.08%
First American Government Obligations Fund	FGXXX	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.62926	Jan 5, 2026