AAM Todd International Intrinsic Value ETF (TIIV)

NYSEARCA: TIIV · Real-Time Price · USD

29.84

+0.16 (0.53%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$32.02M
Expense Ratio	0.54%
PE Ratio	12.82
Shares Out	1.07M
Dividend (ttm)	$0.95
Dividend Yield	3.18%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.78%

Volume	30
Open	29.84
Previous Close	29.68
Day's Range	29.84 - 29.84
52-Week Low	25.57
52-Week High	31.03
Beta	n/a
Holdings	69
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 NYSE Arca

Ticker Symbol TIIV

ETF Provider Advisors Asset Management

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.12%
First American Government Obligs X	FGXXX	2.87%
Teva Pharmaceutical Industries Limited	TEVA	2.39%
Prysmian S.p.A.	PRYMY	2.33%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.33%
Repsol, S.A.	REPYY	2.30%
AerCap Holdings N.V.	AER	2.19%
Lenovo Group Limited	LNVGY	2.18%
ORIX Corporation	IX	2.07%
Itau Unibanco Holding SA ADR	BVXB.DE	2.04%

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 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.85%.