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NYSEARCA:AIVL

WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News

WisdomTree U.S. AI Enhanced Value Fund logo
$99.40 -0.19 (-0.19%)
As of 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL)

Key Stats

Today's Range
$95.92
$100.97
50-Day Range
$99.59
$112.53
52-Week Range
$95.65
$114.84
Volume
11,758 shs
Average Volume
3,809 shs
Market Capitalization
$350.90 million
Assets Under Management
$351.41 million
Dividend Yield
2.14%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The WisdomTree U.S. Al 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 managed by WisdomTree.

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WisdomTree U.S. AI Enhanced Value Fund Expenses

TypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.65%0.50%0.57%0.53%
Total Expense0.38%0.66%0.73%0.73%0.72%
Fee Waiver0.00%-0.72%-0.51%-0.66%-0.56%
Net Expense0.38%0.50%0.63%0.58%0.60%
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AIVL ETF News Headlines

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DFA US Large Cap Value I
WisdomTree U.S. Value Fund (WTV)
See More Headlines

AIVL ETF - Frequently Asked Questions

WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $106.52 on January 1st, 2025. Since then, AIVL shares have decreased by 6.7% and is now trading at $99.4050.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree U.S. AI Enhanced Value Fund include Webster Bank N. A. (0.10%).

Shares of AIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. AI Enhanced Value Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. AI Enhanced Value Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AIVL
Inception Date
6/16/2006
Fund Manager
Vincent Costa, Peg DiOrio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$351.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$250.00
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AIVL Sector Exposure

AIVL Industry Exposure


This page (NYSEARCA:AIVL) was last updated on 4/7/2025 by MarketBeat.com Staff
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