WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · IEX Real-Time Price · USD
92.61
0.45 (0.49%)
May 12, 2022 4:00 PM EDT - Market closed
| Assets | $466.69M |
| NAV | $94.28 |
| Expense Ratio | 0.38% |
| PE Ratio | 16.33 |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -6.03% |
| Volume | 6,704 |
| Open | 95.28 |
| Previous Close | 92.16 |
| Day's Range | 91.26 - 92.75 |
| 52-Week Low | 91.26 |
| 52-Week High | 103.13 |
| Beta | 1.00 |
| Holdings | 0 |
| Inception Date | Jun 16, 2006 |
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 proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolAIVL
Index TrackedWisdomTree Dividend ex-Financials Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.265 | Mar 30, 2022 |
| Dec 27, 2021 | $0.641 | Dec 30, 2021 |
News
Harnessing AI to Add Value Investing Potency
Artificial intelligence (AI) and machine learning have a variety of applications across a wide array of industries, including financial services. In fact, WisdomTree is tapping AI to bring a fresh look ...
Other symbols:AIVI
3 months ago - ETF Trends