WisdomTree U.S. AI Enhanced Value Fund (AIVL)
| Assets | $374.94M |
| Expense Ratio | 0.38% |
| PE Ratio | 18.52 |
| Shares Out | n/a |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 44.99% |
| 1-Year Return | +3.89% |
| Volume | 3,482 |
| Open | 96.05 |
| Previous Close | 96.20 |
| Day's Range | 95.83 - 96.19 |
| 52-Week Low | 83.41 |
| 52-Week High | 98.08 |
| Beta | n/a |
| 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 |
|---|---|---|
| Dec 22, 2023 | $0.620 | Dec 28, 2023 |
| Sep 25, 2023 | $0.720 | Sep 28, 2023 |
| Jun 26, 2023 | $0.560 | Jun 29, 2023 |
| Mar 27, 2023 | $0.430 | Mar 30, 2023 |
| Dec 23, 2022 | $0.63834 | Dec 29, 2022 |
| Sep 26, 2022 | $0.575 | Sep 29, 2022 |
News
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