Last Close
May 18  •  04:00PM ET
29.03
Dollar change
+0.16
Percentage change
0.56
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
66
Perf Week
-1.44%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
27.56M
Perf Month
-1.82%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.69%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.97 -3.13%
Perf Half Y
8.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.91 21.42%
Perf YTD
7.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.04%
Volatility
0.09% 0.27%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
10.64%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.87%
RSI (14)
50.89
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.54%
Growth/Value
SMA20
-0.26%
Flows% 3Y
Rel Volume
0.21
Prev Close
28.87
Inverse/Leveraged
Market Cap
SMA50
1.83%
Flows% 5Y
Avg Volume
2.17K
Price
29.03
IPO
Jul 25, 2025
Option/Short
No / No
SMA200
5.98%
Trades
Volume
463
Change
0.56%
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.