AAM Todd International Intrinsic Value ETF

1D
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1M
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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 April 14, 2026
Financial Services29.84%
Industrials22.09%
Healthcare10.49%
Energy7.76%
Technology7.63%
Consumer Cyclical7.47%
Basic Materials6.01%
Consumer Defensive5.28%
Communication Services2.53%
Real Estate0.90%

Top 10 Holdings (23.23% of total assets)

As of April 14, 2026
NameSymbol% Assets
First American Government Obligs X2.60%
Mitsubishi UFJMUFG2.45%
AerCapAER2.42%
Santander GroupSAN2.42%
Taiwan Semiconductor ManufacturingTSM2.39%
Marubeni Corp ADRMARUY (PINX)2.34%
ING GroupING2.32%
Prysmian SpA ADRPRYMY (PINX)2.17%
BarclaysBCS2.07%
NovartisNVS2.05%

TIIV Key Statistics

AUM
27.97M
AUM27.97M
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
2.28
30-Day yield2.28
Average volume
2.29K
Average volume2.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

AAM Todd International Intrinsic Value ETF(TIIV) stock is priced at $29.33, giving the company a market capitalization of 27.98M. It carries a P/E multiple of 13.61 and pays a dividend yield of 2.3%.

On 2026-04-16, AAM Todd International Intrinsic Value ETF(TIIV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AAM Todd International Intrinsic Value ETF(TIIV) stock has reached 0, versus its average volume of 2.29K.

The stock's 52-week range extends from a low of $23.97 to a high of $29.97.

The stock's 52-week range extends from a low of $23.97 to a high of $29.97.

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.