WisdomTree U.S. AI Enhanced Value Fund (AIVL)
| Assets | $387.06M |
| Expense Ratio | 0.38% |
| PE Ratio | 19.18 |
| Shares Out | 3.45M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 34.35% |
| 1-Year Return | +9.93% |
| Volume | 1,591 |
| Open | 113.00 |
| Previous Close | 112.90 |
| Day's Range | 113.00 - 113.95 |
| 52-Week Low | 95.92 |
| 52-Week High | 114.84 |
| Beta | 0.84 |
| Holdings | 100 |
| 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.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 3.34% |
| Abbott Laboratories | ABT | 3.33% |
| Intercontinental Exchange, Inc. | ICE | 3.32% |
| Medtronic plc | MDT | 3.31% |
| Comcast Corporation | CMCSA | 2.92% |
| Nasdaq, Inc. | NDAQ | 2.66% |
| American International Group, Inc. | AIG | 2.65% |
| Amcor plc | AMCR | 2.65% |
| Roper Technologies, Inc. | ROP | 2.53% |
| LKQ Corporation | LKQ | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.465 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Mar 28, 2025 |
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
| Sep 25, 2024 | $0.580 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Jun 27, 2024 |
| Mar 22, 2024 | $0.495 | Mar 27, 2024 |
News
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AIVL: This AI-Powered ETF Still Has To Prove Itself
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AIVL: Valuation, Growth Weigh On Rating
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AIVL: A New Fund In An Old Shell
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AIVL: Consider Drawbacks Of AI-Guided Value Strategy
The underperformance of value-tilted portfolios in the past pointed to inefficiencies the traditional low-multiple strategies have. AIVL has a unique active investment strategy guided by artificial in...