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TIIV

AAM Todd International Intrinsic Value ETF

Feb 13 • 04:00PM ET

29.54

-0.05 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	68	Perf Week	0.63%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	25.46M	Perf Month	5.79%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	11.06%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	29.95 -1.39%	Perf Half Y	16.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.91 23.53%	Perf YTD	9.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.45%	Volatility	0.21% 0.33%	Perf Year	-
Dividend TTM	0.56 (1.90%)	ESG Type		Tags	-	Flows% 3M	5.73%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.63%	RSI (14)	64.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	3.18	Prev Close	29.59
Inverse/Leveraged		Market Cap		SMA50	6.27%	Flows% 5Y		Avg Volume	1.91K	Price	29.54
IPO	Jul 25, 2025	Option/Short	No / No	SMA200	10.79%	Trades		Volume	6,080	Change	-0.17%

AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

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TIIV

AAM Todd International Intrinsic Value ETF

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