WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
113.16
0.04 (0.03%)
At close: Aug 18, 2025, 3:57 PM
0.03% (1D)
| Bid | 111 |
| Market Cap | 389.09M |
| AUM | 393.28M |
| NAV | 114 |
| EPS (ttm) | 5.53 |
| PE Ratio (ttm) | 20.48 |
| Shares Out | 3.44M |
| Inception Date | Jun 16, 2006 |
| Ask | 115.2 |
| Volume | 5.29K |
| Open | 113.05 |
| Previous Close | 113.12 |
| Day's Range | 113.00 - 113.28 |
| 52-Week Range | 95.92 - 114.84 |
| 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 | 20.37% |
| Technology | 17.23% |
| Industrials | 15.24% |
| Healthcare | 12.23% |
| Utilities | 7.53% |
Top 10 Holdings 28.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 3.24% |
| Teledyne Technologie... | TDY | 3.06% |
| Rtx Corporation | RTX | 3.03% |
| Exxon Mobil Corporat... | XOM | 2.86% |
| Intercontinental Exc... | ICE | 2.85% |
| Roper Technologies, ... | ROP | 2.83% |
| Nasdaq, Inc. | NDAQ | 2.79% |
| Bank Of America Corp... | BAC | 2.71% |
| Medtronic Plc | MDT | 2.61% |
| Nisource Inc. | NI | 2.56% |
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 |
