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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

130.48

+0.50+0.38%

Overview Short InterestFilings

AIVLWisdomTree U.S. AI Enhanced Value Fund·AMEX

Overview Short InterestFilings

130.48+0.38%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	value	Return% 1Y	16.12%	Total Holdings	104	Perf Week	-0.11%

Sponsor	WisdomTree	ETF Type		Tags	AI	Return% 3Y	14.32%	AUM	$420.34M	Perf Month	-3.24%

Fund Family		Bond Type		Tags	thematic	Return% 5Y	8.34%	NAV/sh		Perf Quarter	2.12%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	136.23 -4.22%	Perf Half Y	10.77%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	110.29 18.31%	Perf YTD	13.53%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.29%	Perf Year	15.13%

Dividend TTM	1.93 (1.48%)	ESG Type		Tags	-	Flows% 3M	-0.31%	ATR (14)	0.81	Perf 3Y	40.74%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.26%	RSI (14)	38.12	Perf 5Y	33.91%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	64.28%

Expense	0.38%	Growth/Value		SMA20	-1.75%	Flows% 3Y		Rel Volume	2.06	Prev Close	129.98

Inverse/Leveraged		Market Cap		SMA50	-1.84%	Flows% 5Y		Avg Volume	3.90K	Price	130.48

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	5.18%	52W Range %	78%	Volume	8,035	Change	0.38%

Holdings Breakdown

View Holdings as

Stocks

21.1%Financial Services

6.4%Consumer Cyclical

19.8%Technology

3.8%Energy

13.4%Healthcare

3.2%Basic Materials

12.8%Industrials

2.5%Communication Services

7.8%Utilities

1.4%Real Estate

7.7%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-26-26

Aug-26-2607:23AM

Can AI Help You Beat the Stock Market? The Answer May Surprise You247wallst.com

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-24-26

Jul-24-2610:00PM

The Big Shareholder Diluters Are Out Of VogueSeekingAlpha

Jun-24-26

Jun-24-2612:40AM

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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