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

NYSEARCA: AIVL · IEX Real-Time Price · USD
96.55
-0.13 (-0.14%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.14%
Assets $360.04M
Expense Ratio 0.38%
PE Ratio 18.66
Shares Out 3.70M
Dividend (ttm) $2.40
Dividend Yield 2.48%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 46.30%
1-Year Return +4.23%
Volume 11,973
Open 96.84
Previous Close 96.68
Day's Range 96.25 - 96.99
52-Week Low 83.41
52-Week High 101.81
Beta 0.76
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.63834 Dec 29, 2022
Full Dividend History

News

There is no news available yet.