AAM Todd International Intrinsic Value ETF
TIIVNYSEARCAAdvisors Asset ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $32.02M
- Expense ratio
- 0.54%
- Dividend yield
- 3.21%
- Holdings
- 69
- 52-week range
- $25.62$31.03
- Volume (live)
- -
- Avg. volume (3M)
- 571
TIIV ETF: AAM Todd International Intrinsic Value ETF - Price, Holdings & Analysis
AAM Todd International Intrinsic Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.44 - $29.47 |
|---|---|
| 52-Week High | $31.03 |
| 52-Week Low | $25.62 |
| Open | $29.44 |
| Volume (last close) | 2.23K |
| Average Volume (3M) | 571 |
| 1 Day Change | −1.19% |
|---|---|
| 1 Month Change | −2.38% |
| 6 Month Change | +2.87% |
| YTD Change | +8.22% |
| 1 Year Change | +13.02% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 3.21% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Assets (AUM) | $32.02M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 69 |
| Inception Date | Jul 24, 2025 |
| 50-Day MA | $30.38 |
|---|---|
| 200-Day MA | $29.38 |
| RSI | 45.78 |
| Stochastic %K | 40.37 |
| Stochastic %D | 37.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TIIV at a Glance
AAM Todd International Intrinsic Value ETF (TIIV) is an equity ETF from Advisors Asset Management, launched in July 2025. It manages $32.02M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 3.12%), First American Government Obligs X (MUTF:FGXXX, 2.87%) and Teva Pharmaceutical Industries Limited (TLV:TEVA, 2.39%). The top 10 holdings make up 23.8% of the fund. By sector it leans toward Financials (31.3%), Industrials (21.5%) and Technology (11.5%). Its largest country exposures are Japan (18.8%), United Kingdom (12.8%) and China (10.0%).
It pays distributions yielding 3.21% at the Oct 23, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.0% over one year (price change, excluding distributions).
Frequently Asked Questions About AAM Todd International Intrinsic Value ETF
What is the current price of TIIV?
The latest TIIV price is $29.47 (Oct 23, 2026 close). The 52-week range is $25.62–$31.03. The share price is up 13.0% over the past year (price change, excluding distributions).
What is the expense ratio for TIIV?
TIIV's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TIIV pay dividends?
Yes, TIIV pays a 3.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIIV?
As of Oct 4, 2026, TIIV's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (3.1%), First American Government Obligs X (2.9%), Teva Pharmaceutical Industries Limited (2.4%) (combined weight: 8.4%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIIV compare to similar ETFs?
Compare TIIV (0.54% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.