TIIV
AAM Todd International Intrinsic Value ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
25.28MUSD
Fund Flows (1Y)
3.58MUSD
Dividend Yield
2.14%
Discount/Premium to NAV
0.01%
Shares Outstanding
864.20K
Expense Ratio
0.54%
About AAM Todd International Intrinsic Value ETF
Issuer
Advisors Asset Management, Inc.
Brand
AAM
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
TIIV seeks to provide total return primarily through capital appreciation. TIIV incorporates a bottom-up, fundamentally driven approach to invest in what Todd believes to be undervalued international stocks with favorable valuations, fundamental strength, and market acceptance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.66% | +10.09% | +7.42% | +17.93% | +17.93% | +17.93% |
NAV Total Return | +3.59% | +11.32% | +4.77% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.31%
Industrials
21.47%
Healthcare
10.73%
Technology
8.38%
Consumer Cyclical
7.50%
Energy
6.40%
Basic Materials
6.24%
Consumer Defensive
4.55%
Communication Services
2.41%
Financial Services
31.31%
Industrials
21.47%
Healthcare
10.73%
Technology
8.38%
Consumer Cyclical
7.50%
Energy
6.40%
Basic Materials
6.24%
Consumer Defensive
4.55%
Communication Services
2.41%
Show more
Asset
Region
41.25%
36.63%
11.94%
5.01%
4.02%
1.16%
Category
Ratio
Europe
41.25%
Asia
36.63%
North America
11.94%
Africa/Middle East
5.01%
Latin America
4.02%
Australasia
1.16%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Banco Santander SA
2.74%
Marubeni Corp
2.67%
Barclays PLC
2.66%
Mitsubishi UFJ Financial Group Inc
2.53%
AerCap Holdings NV
2.41%
ING Groep NV
2.41%
Novartis AG
2.37%
NatWest Group PLC
2.27%
Teva Pharmaceutical Industries Ltd
2.19%
Taiwan Semiconductor Manufacturing Co Ltd
2.06%
Top 10 Weight 24.31%
68 Total Holdings
Is SPY better than TIIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.561 |
How Much Does TIIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIIV?
Fund Flows
