AIVL — WisdomTree U.S. AI Enhanced Value Fund price, holdings and performance

WisdomTree U.S. AI Enhanced Value Fund

WisdomTree U.S. AI Enhanced Value Fund (AMEX: AIVL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
134.81
-0.24-0.18%
OverviewShort InterestFilings
AIVLWisdomTree U.S. AI Enhanced Value Fund·AMEX
134.81-0.18%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y22.32%Total Holdings104Perf Week1.76%
SponsorWisdomTreeETF TypeTagsAIReturn% 3Y14.34%AUM$431.88MPerf Month3.42%
Fund FamilyBond TypeTagsthematicReturn% 5Y9.10%NAV/shPerf Quarter9.66%
Index-Average MaturityTags-Return% 10Y52W High135.26 -0.33%Perf Half Y12.74%
Index WeightingCommodity TypeTags-Return% SI52W Low110.15 22.39%Perf YTD17.46%
Active/PassiveQuant TypeTags-Flows% 1M-1.43%Volatility0.61% 0.59%Perf Year20.77%
Dividend TTM1.93 (1.43%)ESG TypeTags-Flows% 3M0.25%ATR (14)1.13Perf 3Y40.84%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.27%RSI (14)64.82Perf 5Y39.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y70.88%
Expense0.38%Growth/ValueSMA201.96%Flows% 3YRel Volume1.10Prev Close135.05
Inverse/LeveragedMarket CapSMA503.74%Flows% 5YAvg Volume3.93KPrice134.81
IPO DateJun 16, 2006Option/ShortYes / YesSMA20011.39%52W Range %98%Volume4,334Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
20.9%Technology
5.7%Basic Materials
16.9%Financial Services
4.1%Communication Services
15.1%Industrials
2.4%Consumer Cyclical
11.7%Healthcare
2.3%Energy
9.0%Utilities
0.8%Real Estate
8.1%Consumer Defensive
Bonds, Cash & Other
2.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-25-26
Jul-25-2602:00AM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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