AAM Todd International Intrinsic Value ETF (TIIV)

NYSEARCA: TIIV · Real-Time Price · USD

31.03

+0.10 (0.32%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$33.36M
Expense Ratio	0.54%
PE Ratio	14.01
Shares Out	1.07M
Dividend (ttm)	$0.95
Dividend Yield	3.06%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	42.85%

Volume	524
Open	31.03
Previous Close	30.93
Day's Range	31.03 - 31.03
52-Week Low	25.17
52-Week High	31.03
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

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol TIIV

ETF Provider Advisors Asset Management

Top 10 Holdings

22.99% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	2.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.50%
ING Groep N.V.	ING	2.34%
Banco Santander, S.A.	SAN	2.28%
AerCap Holdings N.V.	AER	2.25%
Barclays PLC	BCS	2.24%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.20%
ORIX Corporation	IX	2.16%
NatWest Group plc	NWG	2.13%
Teva Pharmaceutical Industries Limited	TEVA	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.320	Jul 2, 2026
Dec 31, 2025	$0.62926	Jan 5, 2026

Full Dividend History

Performance

TIIV had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.29%.