AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL | AMEX
$134.54
-$1.29 (-0.95%)
At close: Oct 30, 2026, 3:59 PM ET
$134.59
+$0.05 (+0.03%)
Pre-market:
Oct 30, 2026, 11:52 AM ET
-0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 420.43M
AVG Volume 4.05K
AUM 420.56M
NAV 134.58
1D Range
133.99 135.68
52W Range
110.34 136.29
About AIVL
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprie...
Asset Class US Equity
Holdings 104
Inception Date Jun 16, 2006
Expense Ratio 0.38%
Domicile United States
ISIN US97717W4069
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.92% |
| Financial Services | 19.11% |
| Healthcare | 13.14% |
| Industrials | 9.86% |
| Utilities | 7.28% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.5000 | Sep 29, 26 |
| Jun 25, 26 | $0.5500 | Jun 29, 26 |
| Mar 26, 26 | $0.3550 | Mar 30, 26 |
| Dec 26, 25 | $0.5539 | Dec 30, 25 |
| Sep 25, 25 | $0.4700 | Sep 29, 25 |
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