TIIV ETF

$29.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.54%
Dividend Yield (Current)
2.14%
Holdings
69
Inception Date
Jul 25, 2025
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.84%

Asset Allocation

Stocks: 87.54%
Other: 12.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MASAN:MA2.87%
BCS:LNBCS:LN2.80%
8002:JP8002:JP2.55%
MUFG:JPMUFG:JP2.51%
AER:IEAER:IE2.41%
Top 10 Concentration: 24.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.63
Dec 31, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TIIV ETF Overview

TIIV ETF (AAM Todd International Intrinsic Value ETF) is managed by Advisors Asset Management, Inc. with $31.6M in net assets. TIIV expense ratio is 0.54%, holding 69 positions across sectors including Unknown. Inception date: 2025-07-25.

TIIV performance shows a YTD return of 8.84%.. TIIV dividend yield stands at 2.14%, paid annually.

TIIV top holdings include SAN:MA (2.9%), BCS:LN (2.8%), 8002:JP (2.5%), MUFG:JP (2.5%), AER:IE (2.4%). View all TIIV holdings, sector breakdown, or dividend history.

TIIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.44%
YTD
+8.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1SAN:MASAN:MAUnknown2.87%
2BCS:LNBCS:LNUnknown2.80%
38002:JP8002:JPUnknown2.55%
4MUFG:JPMUFG:JPUnknown2.51%
5AER:IEAER:IEUnknown2.41%
6INGA:ASINGA:ASUnknown2.40%
7NWGNWGUnknown2.35%
8NVS:SMNVS:SMUnknown2.29%
9FJTSYFJTSYUnknown2.17%
10TEVATEVAUnknown2.15%