AAM Todd International Intrinsic Value ETF (TIIV)

NYSEARCA: TIIV · Real-Time Price · USD

30.44

+0.25 (0.83%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$32.68M
Expense Ratio	0.54%
PE Ratio	12.82
Shares Out	1.07M
Dividend (ttm)	$0.95
Dividend Yield	3.12%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.97%

Volume	n/a
Open	n/a
Previous Close	30.19
Day's Range	n/a
52-Week Low	25.57
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

24.34% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	3.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
Lenovo Group Limited	LNVGY	2.45%
Teva Pharmaceutical Industries Limited	TEVA	2.40%
Repsol, S.A.	REPYY	2.39%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.28%
Prysmian S.p.A.	PRYMY	2.27%
AerCap Holdings N.V.	AER	2.17%
ORIX Corporation	IX	2.08%
ING Groep N.V.	ING	2.03%

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 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.29%.