Last Close
Jun 12  •  04:00PM ET
29.69
Dollar change
+0.16
Percentage change
0.53
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
66
Perf Week
2.29%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
31.37M
Perf Month
0.95%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.41%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.97 -0.94%
Perf Half Y
9.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.91 24.17%
Perf YTD
10.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.48%
Volatility
0.68% 0.37%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
12.62%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
28.76%
RSI (14)
58.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.54%
Growth/Value
SMA20
1.39%
Flows% 3Y
Rel Volume
0.05
Prev Close
29.53
Inverse/Leveraged
Market Cap
SMA50
2.41%
Flows% 5Y
Avg Volume
3.26K
Price
29.69
IPO
Jul 25, 2025
Option/Short
No / No
SMA200
7.73%
Trades
Volume
167
Change
0.53%
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.