WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
114.01
-0.06 (-0.06%)
At close: Sep 08, 2025, 3:59 PM
113.92
-0.08%
After-hours: Sep 08, 2025, 05:35 PM EDT
-0.06% (1D)
| Bid | 113.51 |
| Market Cap | 391.93M |
| AUM | 391.33M |
| NAV | 114.26000213623047 |
| EPS (ttm) | 5.60 |
| PE Ratio (ttm) | 20.35 |
| Shares Out | 3.43M |
| Inception Date | Jun 16, 2006 |
| Ask | 113.95 |
| Volume | 2.47K |
| Open | 113.55 |
| Previous Close | 114.07 |
| Day's Range | 113.21 - 114.01 |
| 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 | 20.48% |
| Technology | 17.27% |
| Industrials | 15.02% |
| Healthcare | 12.28% |
| Utilities | 7.38% |
Top 10 Holdings 29.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 3.38% |
| U.S. Bancorp | USB | 3.25% |
| Teledyne Technologie... | TDY | 3.04% |
| Medtronic Plc | MDT | 3.01% |
| Rtx Corporation | RTX | 2.98% |
| Exxon Mobil Corporat... | XOM | 2.83% |
| Bank Of America Corp... | BAC | 2.83% |
| Nisource Inc. | NI | 2.78% |
| Roper Technologies, ... | ROP | 2.71% |
| Nasdaq, Inc. | NDAQ | 2.62% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.5750 | Jun 27, 2024 |
