AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$20.26M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	724,158
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.46
Previous Close	25.24
Day's Range	25.46 - 25.46
52-Week Low	23.97
52-Week High	26.96
Beta	n/a
Holdings	67
Inception Date	Jul 25, 2025

About TIIV

Fund Home Page

The AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to be a core, all-weather international equity portfolio. The actively managed fund is based on a bottom-up fundamental analysis selection process, combined with a multi-factor ranking model. TIIV was launched on Jul 25, 2025 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

23.39% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	2.74%
First American Government Obligations Fund	FGXXX	2.52%
Barclays PLC	BCS	2.42%
BNP Paribas SA	BNPQY	2.35%
Compagnie de Saint-Gobain S.A.	CODYY	2.34%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.32%
ING Groep N.V.	ING	2.27%
Fujitsu Limited	FJTSY	2.15%
DBS Group Holdings Ltd	DBSDY	2.15%
AerCap Holdings N.V.	AER	2.14%