AUM $397.5MER 0.38%NAV $123.26Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$124.23Day Range
$123.76$124.38
52-Week Range
$108.70$124.33
Avg Volume
2.0KDividend Yield
1.54%Expense Ratio
0.38%AUM
$397.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.88% |
| Industrials | 16.60% |
| Technology | 13.55% |
| Healthcare | 10.63% |
| Utilities | 9.98% |
| Consumer Defensive | 9.44% |
| Energy | 6.29% |
| Basic Materials | 5.68% |
| Communication Services | 4.81% |
| Consumer Cyclical | 3.64% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.28% |
| Ireland | 3.22% |
| Other | 2.13% |
| United Kingdom | 1.72% |
| Canada | 1.21% |
| Brazil | 1.19% |
| Korea (the Republic of) | 0.25% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $397.5M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.13% | 25,390 | $16.4M |
| 2 | BAC | Bank of America Corp | 3.90% | 294,282 | $15.5M |
| 3 | PG | Procter & Gamble Co/The | 3.24% | 88,145 | $12.9M |
| 4 | USB | US Bancorp | 3.15% | 226,183 | $12.5M |
| 5 | MDT | Medtronic Inc | 3.10% | 158,020 | $12.3M |
| 6 | MO | Altria Group Inc | 3.08% | 177,132 | $12.2M |
| 7 | CIEN | Ciena Corp | 3.07% | 22,682 | $12.2M |
| 8 | DHR | Danaher Corp | 3.02% | 68,453 | $12.0M |
| 9 | NDAQ | Nasdaq Inc | 2.98% | 133,099 | $11.8M |
| 10 | TDY | Teledyne Technologies Inc | 2.97% | 18,737 | $11.8M |
| 11 | NI | Nisource Inc | 2.91% | 246,026 | $11.6M |
| 12 | FTV | Fortive Corp | 2.83% | 184,612 | $11.2M |
| 13 | CMCSA | Comcast Corp | 2.74% | 414,456 | $10.9M |
| 14 | ICE | IntercontinentalExchange Inc | 2.72% | 69,171 | $10.8M |
| 15 | HON | Honeywell International Inc | 2.71% | 49,810 | $10.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.52% | |
| 1M | +2.10% | |
| 3M | +2.95% | |
| 6M | +9.73% | |
| YTD | +7.58% | |
| 1Y | +12.60% | |
| 3Y | +37.05% | |
| 5Y | +23.99% |
Moving Averages
20-Day MA
$122.61
Above 20-Day MA50-Day MA
$120.13
Above 50-Day MA200-Day MA
$116.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.33
Current Price
$123.94
52-Week Low
$108.70
$108.70$124.33
Current Yield
1.54%
Annual Dividend
$1.8489
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5539 | Dec 30, 2025 |
| Sep 25, 2025 | $0.4700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4650 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3600 | Mar 28, 2025 |
| Dec 26, 2024 | $0.6183 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5800 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5750 | Jun 27, 2024 |
| Mar 22, 2024 | $0.4950 | Mar 27, 2024 |
| Dec 22, 2023 | $0.6200 | Dec 28, 2023 |
| Sep 25, 2023 | $0.7200 | Sep 28, 2023 |
| Jun 26, 2023 | $0.5600 | Jun 29, 2023 |
| Mar 27, 2023 | $0.4300 | Mar 30, 2023 |
| Dec 23, 2022 | $0.6383 | Dec 29, 2022 |
| Sep 26, 2022 | $0.5750 | Sep 29, 2022 |
| Jun 24, 2022 | $0.4300 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2650 | Mar 30, 2022 |
| Dec 27, 2021 | $0.6414 | Dec 30, 2021 |
| Nov 23, 2021 | $0.1200 | Nov 29, 2021 |
| Oct 25, 2021 | $0.2100 | Oct 28, 2021 |
| Sep 24, 2021 | $0.4150 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVL | Financial Services(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.80% |
| AUM | $397.5M | $3.96B | $330.6M |
| Dividend Yield | 1.54% | 4.63% | 6.78% |
| Avg Volume | 2.0K | 651.5K | 137.7K |
| Holdings | 104 | 290 | 83 |
| Performance | |||
| 1-Month Return | +2.35% | +3.77% | +2.66% |
| 6-Month Return | +10.56% | +6.42% | +1.95% |
| YTD Return | +8.05% | +7.33% | +4.31% |
| 1-Year Return | +14.81% | +18.45% | +12.50% |
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