Summary
- Current Price
- As of today, AIVL price is $116.73, up +0.93% in the most recent trading session on
- Current Price vs All-Time High
- AIVL price is currently -5.85% below its historical high of $123.98 set on
- Dividend Yield
- AIVL current TTM dividend yield is 1.58%
- Next Ex-Dividend
- As of today, the next dividend for AIVL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. Al Enhanced Value Fund |
| Assets Under Management | $387M |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 119K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CMCSA | 3.56% | |
| BAC | 3.29% | |
| PG | 3.16% | |
| ICE | 3.14% | |
| NI | 3.12% | |
| TDY | 3.00% | |
| MDT | 2.98% | |
| MU | 2.95% | |
| USB | 2.89% | |
| NDAQ | 2.82% | |
| FTV | 2.80% | |
| HON | 2.77% | |
| CNP | 2.56% | |
| RTX | 2.48% | |
| MO | 2.42% | |
| BSX | 2.11% | |
| PPG | 2.05% | |
| AM | 1.93% | |
| CSX | 1.83% | |
| PCG | 1.64% | |
| CIEN | 1.51% | |
| DHR | 1.42% | |
| QSR.TO | 1.21% | |
| UNP | 1.19% | |
| PM | 1.17% | |
| HPE | 1.16% | |
| TXT | 1.14% | |
| ABNB | 1.13% | |
| MHFI | 1.06% | |
| AU | 1.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $116.73 | ||
| $115.13 | ||
| SMA 200 vs Price | -1.37% | |
| $119.95 | ||
| SMA 50 vs Price | +2.76% | |
| 0.70 | ||
| $1.21 | ||
| 33.91 | ||
| 15.59% | ||
| 15.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.55 | ||
| N/A | N/A | |
| 1.58% | ||
| $1.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.24% |
| Ireland | 3.87% |
| United Kingdom | 1.93% |
| Canada | 1.09% |
| Brazil | 0.90% |
| Netherlands | 0.58% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.08% |
| Financial Services | 16.58% |
| Industrials | 16.19% |
| Utilities | 9.38% |
| Healthcare | 8.85% |
| Consumer Defensive | 8.30% |
| Communication Services | 5.05% |
| Basic Materials | 4.86% |
| Energy | 3.56% |
| Consumer Cyclical | 3.12% |
| Real Estate | 1.47% |
FAQ
Does AIVL pay dividends?
Yes, the WisdomTree U.S. Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AIVL?
As of today, WisdomTree U.S. Al Enhanced Value Fund includes 104 holdings, with 95 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Comcast Corporation (3.56%), Bank of America Corporation (3.29%) and The Procter & Gamble Company (3.16%)
What is the current assets under management for AIVL?
Assets under management of WisdomTree U.S. Al Enhanced Value Fund is $387M
What is AIVL average volume?
Average volume of WisdomTree U.S. Al Enhanced Value Fund is $3,404
What is AIVL expense ratio?
Expense ratio of WisdomTree U.S. Al Enhanced Value Fund is 0.38%
What is AIVL inception date?
Inception date of WisdomTree U.S. Al Enhanced Value Fund is June 16, 2006
Data Sources & References
- AIVL Official Website www.wisdomtree.com/investments/etfs/equity/AIVL
- AIVL Profile on Yahoo Finance finance.yahoo.com/quote/AIVL