WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
130.86
+2.00 (1.55%)
Jun 25, 2026, 4:00 PM EDT - Market closed
1.55% (1D)
| Assets | $408.05M |
| Expense Ratio | 0.38% |
| PE Ratio | 20.21 |
| Shares Out | 3.18M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.48% |
| Volume | 3,998 |
| Open | 131.14 |
| Previous Close | 128.86 |
| Day's Range | 130.86 - 131.38 |
| 52-Week Low | 110.34 |
| 52-Week High | 131.38 |
| Beta | 0.81 |
| Holdings | 103 |
| Inception Date | Jun 16, 2006 |
About AIVL
Fund Home PageThe 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
33.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.92% |
| Bank of America Corporation | BAC | 3.66% |
| Ciena Corporation | CIEN | 3.35% |
| Altria Group, Inc. | MO | 3.20% |
| The Procter & Gamble Company | PG | 3.14% |
| Medtronic plc | MDT | 3.04% |
| Nasdaq, Inc. | NDAQ | 3.02% |
| U.S. Bancorp | USB | 3.02% |
| Teledyne Technologies Incorporated | TDY | 2.99% |
| NiSource Inc. | NI | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.355 | Mar 30, 2026 |
| Dec 26, 2025 | $0.5539 | Dec 30, 2025 |
| Sep 25, 2025 | $0.470 | Sep 29, 2025 |
| Jun 25, 2025 | $0.465 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Mar 28, 2025 |
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
Performance
AIVL had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
News
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