WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
0.00
-0.9462 (-0.77%)
Apr 28, 2026, 2:51 PM EDT - Market open
| Assets | $393.56M |
| Expense Ratio | 0.38% |
| PE Ratio | 19.87 |
| Shares Out | 3.23M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 29.95% |
| 1-Year Return | n/a |
| Volume | 363 |
| Open | 122.24 |
| Previous Close | 122.26 |
| Day's Range | 121.08 - 122.28 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.82 |
| Holdings | 104 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AIVL
ETF Provider WisdomTree
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Teledyne Technologies Incorporated | TDY | 3.22% |
| U.S. Bancorp | USB | 3.20% |
| RTX Corporation | RTX | 3.14% |
| Comcast Corporation | CMCSA | 3.12% |
| Medtronic plc | MDT | 3.07% |
| NiSource Inc. | NI | 2.97% |
| Bank of America Corporation | BAC | 2.92% |
| Exxon Mobil Corporation | XOM | 2.91% |
| Roper Technologies, Inc. | ROP | 2.60% |
| Fortive Corporation | FTV | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.355 | Mar 30, 2026 |
| Dec 26, 2025 | $0.5539 | Dec 30, 2025 |
| Sep 25, 2025 | $0.470 | Sep 29, 2025 |
| Jun 25, 2025 | $0.465 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Mar 28, 2025 |
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
News
AI can do a lot of things — like tearing down your stock portfolio and adding risk
New study shows AI stock-trading tools lagged a basic S&P 500 fund. AI-powered ETFs have similar results.
Other symbols: AIEQ
8 months ago - Market Watch