Profile
Name
WisdomTree U.S. Al Enhanced Value FundAssets under management
$391 millionExpense ratio
0.38%Asset class
Domestic EquityDomicile
USInception date
June 16, 2006Net asset value
114K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.30 %
3.28 %
3.08 %
3.05 %
2.95 %
2.91 %
2.88 %
2.83 %
2.69 %
2.64 %
2.60 %
2.59 %
2.17 %
2.12 %
1.95 %
1.88 %
1.86 %
1.64 %
1.62 %
1.52 %
1.40 %
1.32 %
1.25 %
1.23 %
1.21 %
1.17 %
1.16 %
1.13 %
1.12 %
1.10 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.30 %
3.28 %
3.08 %
3.05 %
2.95 %
2.91 %
2.88 %
2.83 %
2.69 %
2.64 %
2.60 %
2.59 %
2.17 %
2.12 %
1.95 %
1.88 %
1.86 %
1.64 %
1.62 %
1.52 %
1.40 %
1.32 %
1.25 %
1.23 %
1.21 %
1.17 %
1.16 %
1.13 %
1.12 %
1.10 %
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 102 holdings, with 94 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Comcast Corporation (3.3%), U.S. Bancorp (3.28%) and Teledyne Technologies Incorporated (3.08%)
What is the current assets under management for AIVL?
Assets under management of WisdomTree U.S. Al Enhanced Value Fund is $391M
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