WisdomTree U.S. AI Enhanced Value Fund (AIVL)

Assets	$383.77M
Expense Ratio	0.38%
PE Ratio	19.93
Shares Out	3.70M
Dividend (ttm)	$2.41
Dividend Yield	2.34%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	46.58%
1-Year Return	+8.10%

Volume	1,914
Open	103.42
Previous Close	103.72
Day's Range	102.92 - 103.42
52-Week Low	83.41
52-Week High	105.09
Beta	0.66
Holdings	100
Inception Date	Jun 16, 2006

About AIVL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIVL
• ETF Provider: 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
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
Mar 27, 2023	$0.430	Mar 30, 2023