WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
114.09
-1.01 (-0.88%)
At close: Sep 12, 2025, 4:00 PM EDT
114.09
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.88% (1D)
Assets | $389.10M |
Expense Ratio | 0.38% |
PE Ratio | 19.93 |
Shares Out | 3.43M |
Dividend (ttm) | $2.02 |
Dividend Yield | 1.77% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 35.21% |
Volume | 3,330 |
Open | 114.53 |
Previous Close | 115.10 |
Day's Range | 114.09 - 114.56 |
52-Week Low | 95.92 |
52-Week High | 115.34 |
Beta | 0.86 |
Holdings | 100 |
Inception Date | Jun 16, 2006 |