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TIIV

AAM Todd International Intrinsic Value ETF

Oct 30 • 04:00PM ET

26.31

-0.20 -0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	66	Perf Week	1.21%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.53M	Perf Month	0.68%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	26.96 -2.39%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.97 9.78%	Perf YTD	5.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.00% 0.16%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.11%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	11.38%	RSI (14)	56.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.04	Prev Close	26.51
Inverse/Leveraged		Market Cap		SMA50	2.57%	Flows% 5Y		Avg Volume	0.88K	Price	26.31
IPO	Jul 25, 2025	Option/Short	No / No	SMA200	2.57%	Trades		Volume	32	Change	-0.76%

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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