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Last Close
Feb 09  •  04:00PM ET
29.67
Dollar change
+0.32
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings68 Perf Week2.45%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- AUM25.28M Perf Month7.32%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter14.76%
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.35 1.07% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 24.08% Perf YTD10.04%
Active/Passive Quant Type Tags- Flows% 1M4.66% Volatility0.17% 0.32% Perf Year-
Dividend TTM0.56 (1.89%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD4.66% RSI (14)71.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.54% Growth/Value SMA204.36% Flows% 3Y Rel Volume0.09 Prev Close29.35
Inverse/Leveraged Market Cap SMA507.76% Flows% 5Y Avg Volume1.81K Price29.67
IPOJul 25, 2025 Option/ShortNo / No SMA20011.77% Trades Volume162 Change1.07%
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.