Latest market price
134.93
+0.43+0.32%
OverviewShort InterestFilings
AIVLWisdomTree U.S. AI Enhanced Value Fund·AMEX
134.93+0.32%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsvalueReturn% 1Y20.51%Total Holdings104Perf Week0.10%
SponsorWisdomTreeETF TypeTagsAIReturn% 3Y18.54%AUM$419.90MPerf Month5.08%
Fund FamilyBond TypeTagsthematicReturn% 5Y8.78%NAV/shPerf Quarter0.55%
Index—Average MaturityTags—Return% 10Y52W High136.29 -1.00%Perf Half Y9.55%
Index WeightingCommodity TypeTags—Return% SI52W Low110.34 22.28%Perf YTD16.97%
Active/PassiveQuant TypeTags—Flows% 1M-0.59%Volatility0.20% 0.30%Perf Year19.21%
Dividend TTM1.96 (1.45%)ESG TypeTags—Flows% 3M-0.56%ATR (14)0.87Perf 3Y59.07%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD-0.39%RSI (14)58.87Perf 5Y38.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.80Perf 10Y74.14%
Expense0.38%Growth/ValueSMA201.14%Flows% 3YRel Volume0.43Prev Close134.49
Inverse/LeveragedMarket CapSMA501.83%Flows% 5YAvg Volume3.04KPrice134.93
IPO DateJun 16, 2006Option/ShortYes / YesSMA2006.25%52W Range %95%Volume1,302Change0.32%
Holdings Breakdown
View Holdings as
Stocks
22.1%Technology
6.7%Consumer Defensive
19.3%Financial Services
5.0%Energy
12.6%Healthcare
4.0%Basic Materials
9.9%Industrials
2.6%Communication Services
7.5%Utilities
1.2%Real Estate
6.9%Consumer Cyclical
Bonds, Cash & Other
2.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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