WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
113.78
-0.09 (-0.08%)
At close: Oct 15, 2025, 4:00 PM EDT
113.78
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT
-0.08% (1D)
Assets | $375.40M |
Expense Ratio | 0.38% |
PE Ratio | 18.76 |
Shares Out | 3.35M |
Dividend (ttm) | $1.91 |
Dividend Yield | 1.68% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 31.53% |
Volume | 692 |
Open | 113.44 |
Previous Close | 113.87 |
Day's Range | 113.44 - 113.78 |
52-Week Low | 95.92 |
52-Week High | 115.50 |
Beta | 0.86 |
Holdings | 100 |
Inception Date | Jun 16, 2006 |