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 Ratio0.38%
PE Ratio16.33
Shares Out4.95M
Dividend (ttm)$0.91
Dividend Yield0.98%
Ex-Dividend DateMar 25, 2022
1-Year Return-6.03%
Volume6,704
Open95.28
Previous Close92.16
Day's Range91.26 - 92.75
52-Week Low91.26
52-Week High103.13
Beta1.00
Holdings0
Inception DateJun 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-DividendAmountPay Date
Mar 25, 2022$0.265Mar 30, 2022
Dec 27, 2021$0.641Dec 30, 2021
Full Dividend History

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