AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$22.64M
Expense Ratio	0.54%
PE Ratio	13.33
Shares Out	824,158
Dividend (ttm)	$0.63
Dividend Yield	2.29%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	30.55%

Volume	2,673
Open	27.57
Previous Close	27.45
Day's Range	27.57 - 27.57
52-Week Low	23.97
52-Week High	27.79
Beta	n/a
Holdings	70
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

24.37% of assets

Name	Symbol	Weight
Barclays PLC	BCS	2.87%
Banco Santander, S.A.	SAN	2.83%
AerCap Holdings N.V.	AER	2.59%
ING Groep N.V.	ING	2.46%
NatWest Group plc	NWG	2.41%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.36%
Marubeni Corporation	MARUY	2.30%
Fujitsu Limited	FJTSY	2.26%
First American Government Obligations Fund	FGXXX	2.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.6293	Jan 5, 2026