AUM $380.2MER 0.38%NAV $117.00Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$117.66Day Range
$116.41$117.62
52-Week Range
$97.18$123.64
Avg Volume
2.5KDividend Yield
1.54%Expense Ratio
0.38%AUM
$380.2MShares Outstanding
3.4METF 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 | 17.31% |
| Industrials | 16.40% |
| Financial Services | 16.37% |
| Utilities | 9.32% |
| Healthcare | 9.05% |
| Consumer Defensive | 8.38% |
| Basic Materials | 5.49% |
| Communication Services | 4.73% |
| Consumer Cyclical | 4.25% |
| Cash & Others | 3.75% |
| Energy | 3.49% |
| Real Estate | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.61% |
| Ireland | 3.67% |
| United Kingdom | 1.94% |
| Canada | 1.19% |
| Brazil | 0.79% |
| Netherlands | 0.53% |
| Other | 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 $380.2M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.44% | 30,813 | $13.1M |
| 2 | CMCSA | Comcast Corp | 3.42% | 432,263 | $13.0M |
| 3 | NI | Nisource Inc | 3.22% | 259,543 | $12.3M |
| 4 | BAC | Bank of America Corp | 3.21% | 262,125 | $12.2M |
| 5 | PG | Procter & Gamble Co/The | 3.15% | 79,742 | $12.0M |
| 6 | ICE | IntercontinentalExchange Group | 3.05% | 73,069 | $11.6M |
| 7 | TDY | Teledyne Technologies Inc | 3.00% | 17,898 | $11.4M |
| 8 | MDT | Medtronic Inc | 2.90% | 127,046 | $11.1M |
| 9 | USB | US Bancorp | 2.86% | 213,920 | $10.9M |
| 10 | HON | Honeywell International Inc | 2.80% | 45,591 | $10.7M |
| 11 | NDAQ | Nasdaq Inc | 2.77% | 123,504 | $10.6M |
| 12 | FTV | Fortive Corp | 2.68% | 188,706 | $10.2M |
| 13 | CNP | Centerpoint Energy Inc | 2.63% | 227,550 | $10.0M |
| 14 | MO | Altria Group Inc | 2.50% | 140,741 | $9.6M |
| 15 | RTX | RTX Corp | 2.45% | 45,774 | $9.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -0.51% | |
| 1M | -4.25% | |
| 3M | +0.22% | |
| 6M | +2.47% | |
| YTD | +1.05% | |
| 1Y | +5.55% | |
| 3Y | +29.63% | |
| 5Y | +23.02% |
Moving Averages
20-Day MA
$120.44
Below 20-Day MA50-Day MA
$119.95
Below 50-Day MA200-Day MA
$115.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.64
Current Price
$116.41
52-Week Low
$97.18
$97.18$123.64
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 | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.80% |
| AUM | $380.2M | $6.77B | $313.3M |
| Dividend Yield | 1.54% | 2.89% | 6.78% |
| Avg Volume | 2.5K | 941.9K | 168.9K |
| Holdings | 104 | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.22% | -2.77% | -2.25% |
| 6-Month Return | +3.43% | +0.67% | -3.66% |
| YTD Return | +2.33% | -1.54% | -1.41% |
| 1-Year Return | +7.07% | +19.45% | +5.10% |
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