WisdomTree U.S. AI Enhanced Value Fund (AIVL)
| Assets | $385.19M |
| Expense Ratio | 0.38% |
| PE Ratio | 19.45 |
| Shares Out | 3.63M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 41.23% |
| 1-Year Return | +11.73% |
| Volume | 4,022 |
| Open | 105.81 |
| Previous Close | 106.10 |
| Day's Range | 105.81 - 107.71 |
| 52-Week Low | 93.16 |
| 52-Week High | 114.84 |
| Beta | 0.95 |
| Holdings | 100 |
| Inception Date | Jun 16, 2006 |
About AIVL
Fund Home PageThe WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US value stocks from developed markets. AIVL was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 3.34% |
| Abbott Laboratories | ABT | 3.33% |
| Intercontinental Exchange, Inc. | ICE | 3.32% |
| Medtronic plc | MDT | 3.31% |
| Comcast Corporation | CMCSA | 2.92% |
| Nasdaq, Inc. | NDAQ | 2.66% |
| American International Group, Inc. | AIG | 2.65% |
| Amcor plc | AMCR | 2.65% |
| Roper Technologies, Inc. | ROP | 2.53% |
| LKQ Corporation | LKQ | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.580 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Jun 27, 2024 |
| Mar 22, 2024 | $0.495 | Mar 27, 2024 |
| Dec 22, 2023 | $0.620 | Dec 28, 2023 |
| Sep 25, 2023 | $0.720 | Sep 28, 2023 |
| Jun 26, 2023 | $0.560 | Jun 29, 2023 |
News
AIVL: Valuation, Growth Weigh On Rating
AIVL is an actively managed ETF with an artificial intelligence-backed value-centered strategy, which, according to its website, is based on the model developed by Voya Investment Management. Today's ...
AIVL: A New Fund In An Old Shell
WisdomTree U.S. AI Enhanced Value Fund is a value ETF powered by a machine learning model. Data prior to 1/18/2022 come from an obsolete ticker and are irrelevant.
AIVL: Consider Drawbacks Of AI-Guided Value Strategy
The underperformance of value-tilted portfolios in the past pointed to inefficiencies the traditional low-multiple strategies have. AIVL has a unique active investment strategy guided by artificial in...