AAM Todd International Intrinsic Value ETF

1D
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1M
3M
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1Y
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About TIIV

TIIV 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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
67
Number of holdings67
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of March 11, 2026
Financial Services29.14%
Industrials21.23%
Healthcare10.86%
Consumer Cyclical8.08%
Energy7.86%
Technology7.59%
Basic Materials5.89%
Consumer Defensive5.51%
Communication Services2.83%
Real Estate1.01%

Top 10 Holdings (22.16% of total assets)

As of March 11, 2026
NameSymbol% Assets
AerCapAER2.41%
Mitsubishi UFJMUFG2.39%
Taiwan Semiconductor ManufacturingTSM2.34%
Santander GroupSAN2.30%
ING GroupING2.26%
Marubeni Corp ADRMARUY (PINX)2.19%
NovartisNVS2.18%
First American Government Obligs X2.07%
BarclaysBCS2.02%
NatWest GroupNWG2.00%

TIIV Key Statistics

AUM
25.94M
AUM25.94M
Price-Earnings ratio
13.31
Price-Earnings ratio13.31
30-Day yield
2.02
30-Day yield2.02
Average volume
1.39K
Average volume1.39K
High today
$27.39
High today$27.39
Low today
$27.39
Low today$27.39
Open price
$27.39
Open price$27.39
Volume
1.23K
Volume1.23K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, AAM Todd International Intrinsic Value ETF(TIIV) shares are valued at $27.39. The company's market cap stands at 25.86M, with a P/E ratio of 13.31 and a dividend yield of 2.4%.

On 2026-03-14, AAM Todd International Intrinsic Value ETF(TIIV) stock traded between a low of $27.39 and a high of $27.39. Shares are currently priced at $27.39, which is +0.0% above the low and +0.0% below the high.

The AAM Todd International Intrinsic Value ETF(TIIV)'s current trading volume is 1.23K, compared to an average daily volume of 1.39K.

During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $29.97 at its peak.

During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $29.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.