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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

133.75

+1.05+0.79%

Overview Short InterestFilings

AIVLWisdomTree U.S. AI Enhanced Value Fund·AMEX

Overview Short InterestFilings

133.75+0.79%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	value	Return% 1Y	19.21%	Total Holdings	104	Perf Week	0.52%

Sponsor	WisdomTree	ETF Type		Tags	AI	Return% 3Y	13.29%	AUM	$426.09M	Perf Month	2.01%

Fund Family		Bond Type		Tags	thematic	Return% 5Y	8.61%	NAV/sh		Perf Quarter	7.85%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	135.80 -1.51%	Perf Half Y	11.18%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	111.21 20.27%	Perf YTD	15.42%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	0.73% 0.58%	Perf Year	17.18%

Dividend TTM	1.93 (1.44%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	1.20	Perf 3Y	36.91%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.05%	RSI (14)	58.58	Perf 5Y	36.59%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	67.12%

Expense	0.38%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	2.57	Prev Close	132.70

Inverse/Leveraged		Market Cap		SMA50	2.67%	Flows% 5Y		Avg Volume	4.01K	Price	133.75

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	9.93%	52W Range %	92%	Volume	10,318	Change	0.79%

Holdings Breakdown

View Holdings as

Stocks

22.4%Technology

4.8%Basic Materials

17.3%Financial Services

3.8%Communication Services

15.2%Industrials

3.2%Energy

11.9%Healthcare

3.1%Consumer Cyclical

8.9%Utilities

1.4%Real Estate

7.8%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News

Jul-25-26

Jul-25-2602:00AM

The Big Shareholder Diluters Are Out Of VogueSeekingAlpha

Jun-24-26

Jun-24-2604:40AM

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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