Price Chart
Key Statistics
Previous Close
$29.77Day Range
N/A52-Week Range
Avg Volume
356Dividend Yield
—Expense Ratio
0.54%AUM
$32.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.21% |
| United Kingdom | 10.95% |
| France | 8.27% |
| China | 6.33% |
| Brazil | 5.68% |
| Germany | 5.51% |
| United States | 5.45% |
| Netherlands | 4.40% |
| Spain | 4.08% |
| Ireland | 4.02% |
| Hong Kong | 3.83% |
| Italy | 3.75% |
| Switzerland | 3.28% |
| Taiwan | 3.00% |
| South Africa | 2.81% |
| Israel | 2.48% |
| Canada | 2.21% |
| Singapore | 1.79% |
| South Korea | 1.67% |
| Poland | 1.17% |
| Australia | 1.07% |
| Austria | 0.87% |
| Other | 0.15% |
Fund Information
- Issuer
- AAM
- Inception Date
- Jul 24, 2025
- Exchange
- NYSE_ARCA
- Description
- TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
The ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund issued by AAM that launched on Jul 24, 2025. It currently manages $32.0M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.70% | 2,019 | $836K |
| 2 | REPYY | Repsol SA | 2.37% | 21,680 | $734K |
| 3 | AER | AerCap Holdings NV | 2.29% | 4,845 | $708K |
| 4 | TEVA | Teva Pharmaceutical Industries Ltd | 2.26% | 17,066 | $701K |
| 5 | JAPAY | Japan Tobacco Inc | 2.22% | 29,121 | $688K |
| 6 | IX | ORIX Corp | 2.10% | 17,612 | $650K |
| 7 | ITOCY | ITOCHU Corp | 2.09% | 44,943 | $647K |
| 8 | PRYMY | Prysmian SpA | 2.05% | 10,466 | $636K |
| 9 | PBR | Petroleo Brasileiro SA - Petrobras | 2.05% | 24,431 | $634K |
| 10 | MUFG | Mitsubishi UFJ Financial Group Inc | 2.04% | 28,835 | $632K |
| 11 | CB | Chubb Ltd | 1.99% | 1,733 | $617K |
| 12 | ITUB | Itau Unibanco Holding SA | 1.97% | 64,890 | $610K |
| 13 | ING | ING Groep NV | 1.97% | 18,209 | $609K |
| 14 | FTI | TechnipFMC PLC | 1.95% | 8,654 | $604K |
| 15 | TTNDY | Techtronic Industries Co Ltd | 1.92% | 7,183 | $596K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.66% | |
| 1M | -2.44% | |
| 3M | +0.25% | |
| 6M | +3.46% | |
| YTD | +9.53% | |
| 1Y | +15.07% | |
| 3Y | +19.62% | |
| 5Y | +19.62% |
Moving Averages
$29.98
Below 20-Day MA$30.36
Below 50-Day MA$29.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.03
Current Price
$29.90
52-Week Low
$25.62
Current Yield
—
Annual Dividend
$0.6293
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.6293 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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