AUM $420.3MER 0.38%NAV $132.66Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$131.41Day Range
N/A52-Week Range
$110.34$136.29
Avg Volume
2.0KDividend Yield
1.54%Expense Ratio
0.38%AUM
$420.3MShares 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 % |
|---|---|
| Financial Services | 21.15% |
| Technology | 19.84% |
| Healthcare | 13.38% |
| Industrials | 12.77% |
| Utilities | 7.83% |
| Consumer Defensive | 7.73% |
| Consumer Cyclical | 6.42% |
| Energy | 3.78% |
| Basic Materials | 3.23% |
| Communication Services | 2.49% |
| Real Estate | 1.38% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.69% |
| Ireland | 3.41% |
| Brazil | 1.33% |
| United Kingdom | 0.55% |
| Netherlands | 0.51% |
| Other | 0.27% |
| Bermuda | 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 $420.3M 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 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 4.11% | 274,777 | $17.2M |
| 2 | MDT | Medtronic Inc | 3.39% | 154,737 | $14.2M |
| 3 | USB | US Bancorp | 3.29% | 220,496 | $13.8M |
| 4 | AMZN | Amazon.com Inc | 3.20% | 53,225 | $13.4M |
| 5 | ICE | IntercontinentalExchange Group | 3.18% | 85,487 | $13.3M |
| 6 | MO | Altria Group Inc | 3.07% | 186,447 | $12.8M |
| 7 | DHR | Danaher Corp | 2.97% | 62,008 | $12.4M |
| 8 | PG | Procter & Gamble Co/The | 2.91% | 85,051 | $12.2M |
| 9 | NDAQ | Nasdaq Inc | 2.83% | 128,529 | $11.8M |
| 10 | TDY | Teledyne Technologies Inc | 2.74% | 19,205 | $11.5M |
| 11 | AAPL | Apple Inc | 2.71% | 34,779 | $11.4M |
| 12 | NI | Nisource Inc | 2.59% | 261,816 | $10.8M |
| 13 | FTV | Fortive Corp | 2.56% | 196,325 | $10.7M |
| 14 | RTX | RTX Corp | 2.45% | 51,781 | $10.3M |
| 15 | CMCSA | Comcast Corp | 2.40% | 399,573 | $10.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.71% | |
| 1M | -3.30% | |
| 3M | +1.14% | |
| 6M | +10.59% | |
| YTD | +14.06% | |
| 1Y | +15.18% | |
| 3Y | +42.29% | |
| 5Y | +35.14% |
Moving Averages
20-Day MA
$133.81
Below 20-Day MA50-Day MA
$133.03
Below 50-Day MA200-Day MA
$123.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.29
Current Price
$130.63
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 | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.81% |
| AUM | $420.3M | $3.31B | $380.4M |
| Dividend Yield | 1.54% | 4.74% | 6.78% |
| Avg Volume | 2.0K | 728.2K | 108.4K |
| Holdings | 104 | 261 | 85 |
| Performance | |||
| 1-Month Return | -3.59% | -0.85% | -1.30% |
| 6-Month Return | +8.29% | +3.84% | +0.97% |
| YTD Return | +14.28% | +8.72% | +5.11% |
| 1-Year Return | +14.18% | +7.81% | +4.32% |
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