WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
113.88
0.22 (0.19%)
At close: Sep 29, 2025, 3:59 PM
113.91
0.03%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.19% (1D)
| Bid | 108 |
| Market Cap | 393.01M |
| AUM | 386.62M |
| NAV | 113.70999908447266 |
| EPS (ttm) | 5.60 |
| PE Ratio (ttm) | 20.33 |
| Shares Out | 3.45M |
| Inception Date | Jun 16, 2006 |
| Ask | 135 |
| Volume | 5,246 |
| Open | 113.70 |
| Previous Close | 113.66 |
| Day's Range | 113.61 - 114.02 |
| 52-Week Range | 95.92 - 115.34 |
| Holdings | 104 |
| Expense Ratio | 0.38% |
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 Class Domestic Equity
Ticker Symbol AIVL
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.49% |
| Technology | 17.27% |
| Industrials | 15.02% |
| Healthcare | 12.28% |
| Utilities | 7.38% |
Top 10 Holdings 30.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 3.31% |
| Teledyne Technologie... | TDY | 3.20% |
| Comcast Corporation | CMCSA | 3.18% |
| Rtx Corporation | RTX | 3.10% |
| Medtronic Plc | MDT | 3.06% |
| Exxon Mobil Corporat... | XOM | 3.05% |
| Bank Of America Corp... | BAC | 2.98% |
| Nisource Inc. | NI | 2.95% |
| Roper Technologies, ... | ROP | 2.62% |
| Fortive Corporation | FTV | 2.60% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4650 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3600 | Mar 28, 2025 |
| Dec 26, 2024 | $0.6183 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5800 | Sep 27, 2024 |
