AUM $414.9MER 0.38%NAV $132.77Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$134.36Day Range
$133.49$133.61
52-Week Range
$110.34$136.29
Avg Volume
1.6KDividend Yield
1.54%Expense Ratio
0.38%AUM
$414.9MShares Outstanding
3.1METF 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 % |
|---|---|
| Technology | 21.92% |
| Financial Services | 19.11% |
| Healthcare | 13.14% |
| Industrials | 9.86% |
| Utilities | 7.28% |
| Consumer Cyclical | 7.06% |
| Consumer Defensive | 6.70% |
| Energy | 4.85% |
| Basic Materials | 3.99% |
| Communication Services | 2.60% |
| Cash & Others | 2.25% |
| Real Estate | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.74% |
| Ireland | 2.37% |
| Brazil | 1.74% |
| Netherlands | 0.55% |
| Other | 0.32% |
| Bermuda | 0.27% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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 $414.9M 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 Technology category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.26% | 51,861 | $17.7M |
| 2 | AMZN | Amazon.com Inc | 4.17% | 68,063 | $17.3M |
| 3 | MSFT | Microsoft Corp | 3.65% | 28,137 | $15.2M |
| 4 | PG | Procter & Gamble Co/The | 3.18% | 84,376 | $13.3M |
| 5 | BAC | Bank of America Corp | 2.64% | 212,228 | $11.0M |
| 6 | MDT | Medtronic Inc | 2.43% | 106,078 | $10.1M |
| 7 | MO | Altria Group Inc | 2.42% | 136,438 | $10.1M |
| 8 | KMI | Kinder Morgan Inc/DE | 2.32% | 294,428 | $9.7M |
| 9 | ICE | IntercontinentalExchange Inc | 2.22% | 58,336 | $9.2M |
| 10 | USB | US Bancorp | 2.13% | 154,478 | $8.9M |
| 11 | NI | Nisource Inc | 2.07% | 208,800 | $8.6M |
| 12 | FTV | Fortive Corp | 2.06% | 148,184 | $8.6M |
| 13 | NDAQ | Nasdaq Inc | 2.05% | 91,075 | $8.5M |
| 14 | TDY | Teledyne Technologies Inc | 2.02% | 13,582 | $8.4M |
| 15 | CMCSA | Comcast Corp | 2.02% | 385,417 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | +0.65% | |
| 1M | +4.08% | |
| 3M | +0.72% | |
| 6M | +8.61% | |
| YTD | +16.00% | |
| 1Y | +15.96% | |
| 3Y | +58.66% | |
| 5Y | +38.04% |
Moving Averages
20-Day MA
$131.69
Above 20-Day MA50-Day MA
$132.08
Above 50-Day MA200-Day MA
$126.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.29
Current Price
$133.61
52-Week Low
$110.34
$110.34$136.29
Current Yield
1.54%
Annual Dividend
$1.8439
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3550 | Mar 30, 2026 |
| 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 |
| Dec 23, 2022 | $0.6380 | 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 |
| Dec 27, 2021 | $0.6410 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVL | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.84% |
| AUM | $414.9M | $6.26B | $397.9M |
| Dividend Yield | 1.54% | 3.04% | 6.77% |
| Avg Volume | 1.6K | 520.9K | 128.5K |
| Holdings | 104 | 184 | 85 |
| Performance | |||
| 1-Month Return | +3.45% | -2.89% | -2.36% |
| 6-Month Return | +6.72% | +0.12% | -2.99% |
| YTD Return | +16.23% | +11.14% | +2.69% |
| 1-Year Return | +12.33% | +8.33% | +0.02% |
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