AAM Todd International Intrinsic Value ETF (TIIV)

NYSEARCA: TIIV · Real-Time Price · USD

28.78

-0.15 (-0.51%)

At close: Apr 28, 2026, 4:00 PM EDT

28.78

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.51% (1D)

Assets	$27.90M
Expense Ratio	0.54%
PE Ratio	13.72
Shares Out	964,158
Dividend (ttm)	$0.63
Dividend Yield	2.19%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	29.86%
1-Year Return	n/a

Volume	3
Open	28.78
Previous Close	28.93
Day's Range	28.78 - 28.78
52-Week Low	23.97
52-Week High	29.97
Beta	n/a
Holdings	67
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

23.18% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	2.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.57%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.36%
Banco Santander, S.A.	SAN	2.34%
Marubeni Corporation	MARUY	2.29%
Prysmian S.p.A.	PRYMY	2.28%
AerCap Holdings N.V.	AER	2.28%
ING Groep N.V.	ING	2.25%
Barclays PLC	BCS	2.01%
Novartis AG ADR	NVSN.MX	1.97%

View More Holdings

Dividends

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

Full Dividend History

News

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