AAM Todd International Intrinsic Value ETF (TIIV)

NYSEARCA: TIIV · Real-Time Price · USD

29.69

-0.19 (-0.65%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.65% (1D)

Assets	$27.99M
Expense Ratio	0.54%
PE Ratio	14.46
Shares Out	944,158
Dividend (ttm)	$0.63
Dividend Yield	2.12%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	30.66%
1-Year Return	n/a

Volume	915
Open	29.68
Previous Close	29.88
Day's Range	29.68 - 29.76
52-Week Low	23.97
52-Week High	29.97
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 NYSEARCA

Ticker Symbol TIIV

ETF Provider Advisors Asset Management

Top 10 Holdings

27.03% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	5.41%
Banco Santander, S.A.	SAN	2.78%
Barclays PLC	BCS	2.52%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.51%
Novartis AG ADR	NVSN.MX	2.44%
AerCap Holdings N.V.	AER	2.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.33%
ING Groep N.V.	ING	2.30%
Marubeni Corporation	MARUY	2.30%
Teva Pharmaceutical Industries Limited	TEVA	2.04%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.62926	Jan 5, 2026

Full Dividend History

News

There is no news available yet.