AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$31.82M
Expense Ratio	0.54%
PE Ratio	13.35
Shares Out	1.07M
Dividend (ttm)	$0.95
Dividend Yield	3.21%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	42.58%

Volume	116
Open	29.73
Previous Close	29.75
Day's Range	29.60 - 29.73
52-Week Low	23.97
52-Week High	30.06
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

23.11% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	2.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.61%
Barclays PLC	BCS	2.35%
Banco Santander, S.A.	SAN	2.26%
ING Groep N.V.	ING	2.26%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.23%
AerCap Holdings N.V.	AER	2.23%
ORIX Corporation	IX	2.19%
NatWest Group plc	NWG	2.11%
Itau Unibanco Holding SA ADR	BVXB.DE	2.03%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

Data Sources Report a data error