AAM Todd International Intrinsic Value ETF (TIIV)

Assets	$22.12M
Expense Ratio	0.54%
PE Ratio	13.07
Shares Out	824,158
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	27.06
Previous Close	27.13
Day's Range	27.06 - 27.06
52-Week Low	23.97
52-Week High	27.13
Beta	n/a
Holdings	69
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

23.19% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	2.63%
Barclays PLC	BCS	2.58%
AerCap Holdings N.V.	AER	2.46%
First American Government Obligations Fund	FGXXX	2.36%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.33%
ING Groep N.V.	ING	2.29%
NatWest Group plc	NWG	2.26%
Fujitsu Limited	FJTSY	2.20%
Marubeni Corporation	MARUY	2.08%
Novartis AG ADR	NVSN.MX	1.99%