AIVL Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is AIVL expense ratio?

Expense ratio of WisdomTree U.S. Al Enhanced Value Fund is 0.38%

Profile

Name

WisdomTree U.S. Al Enhanced Value Fund

Assets under management

$381 million

Expense ratio

0.38%

Asset class

Domestic Equity

Domicile

Inception date

June 16, 2006

Net asset value

110K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Intercontinental Exchange(ICE)

3.50 %

US Bancorp(USB)

3.32 %

Exxon Mobil(XOM)

3.26 %

Roper Technologies(ROP)

3.16 %

Teledyne Technologies Incorporated(TDY)

3.06 %

RTX(RTX)

2.98 %

Fortive(FTV)

2.81 %

CenterPoint Energy(CNP)

2.70 %

Comcast(CMCSA)

2.67 %

NiSource(NI)

2.53 %

Bank of America(BAC)

2.51 %

Medtronic(MDT)

2.45 %

Nasdaq(NDAQ)

2.30 %

CSX(CSX)

2.07 %

Howmet Aerospace(HWM)

1.96 %

Honeywell International(HON)

1.95 %

Hewlett Packard Enterprise(HPE)

1.95 %

Danaher(DHR)

1.65 %

Antero Midstream(AM)

1.61 %

Sempra(SRE)

1.54 %

Curtiss-Wright(CW)

1.48 %

PG&E(PCG)

1.44 %

Otis Worldwide(OTIS)

1.38 %

Altria(MO)

1.37 %

FactSet Research Systems(FDS)

1.28 %

PPG Industries(PPG)

1.23 %

McGraw-Hill Companies Inc.(MHFI)

1.23 %

Agilent Technologies(A)

1.21 %

Cboe Global Markets Inc(CBOEF)

1.15 %

Wells Fargo(WFC)

1.12 %

Technical Indicators

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Dividend

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

Intercontinental Exchange(ICE)

3.50 %

US Bancorp(USB)

3.32 %

Exxon Mobil(XOM)

3.26 %

Roper Technologies(ROP)

3.16 %

Teledyne Technologies Incorporated(TDY)

3.06 %

RTX(RTX)

2.98 %

Fortive(FTV)

2.81 %

CenterPoint Energy(CNP)

2.70 %

Comcast(CMCSA)

2.67 %

NiSource(NI)

2.53 %

Bank of America(BAC)

2.51 %

Medtronic(MDT)

2.45 %

Nasdaq(NDAQ)

2.30 %

CSX(CSX)

2.07 %

Howmet Aerospace(HWM)

1.96 %

Honeywell International(HON)

1.95 %

Hewlett Packard Enterprise(HPE)

1.95 %

Danaher(DHR)

1.65 %

Antero Midstream(AM)

1.61 %

Sempra(SRE)

1.54 %

Curtiss-Wright(CW)

1.48 %

PG&E(PCG)

1.44 %

Otis Worldwide(OTIS)

1.38 %

Altria(MO)

1.37 %

FactSet Research Systems(FDS)

1.28 %

PPG Industries(PPG)

1.23 %

McGraw-Hill Companies Inc.(MHFI)

1.23 %

Agilent Technologies(A)

1.21 %

Cboe Global Markets Inc(CBOEF)

1.15 %

Wells Fargo(WFC)

1.12 %

Analyst ratings

FAQ

Does AIVL pay dividends?
What stocks are in AIVL?
What is the current assets under management for AIVL?
What is AIVL average volume?
What is AIVL expense ratio?
What is AIVL inception date?

Does AIVL pay dividends?

Yes, the WisdomTree U.S. Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 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 inlcudes 101 holdings, with 92 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Intercontinental Exchange (3.5%), US Bancorp (3.32%) and Exxon Mobil (3.26%)

What is the current assets under management for AIVL?

Assets under management of WisdomTree U.S. Al Enhanced Value Fund is $381M

What is AIVL average volume?

Average volume of WisdomTree U.S. Al Enhanced Value Fund is $3404

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

AIVL ETF

Profile