AUM $409.4MER 0.38%NAV $128.96Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$130.94Day Range
$131.51$132.21
52-Week Range
$110.34$132.45
Avg Volume
6.7KDividend Yield
1.54%Expense Ratio
0.38%AUM
$409.4MShares 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 % |
|---|---|
| Technology | 22.44% |
| Financial Services | 17.33% |
| Industrials | 15.21% |
| Healthcare | 11.90% |
| Utilities | 8.91% |
| Consumer Defensive | 7.82% |
| Basic Materials | 4.84% |
| Communication Services | 3.83% |
| Energy | 3.18% |
| Consumer Cyclical | 3.09% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| Ireland | 3.23% |
| Brazil | 0.95% |
| Netherlands | 0.49% |
| United Kingdom | 0.43% |
| Other | 0.30% |
| Bermuda | 0.26% |
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 $409.4M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.92% | 25,390 | $19.7M |
| 2 | BAC | Bank of America Corp | 3.66% | 294,282 | $14.7M |
| 3 | CIEN | Ciena Corp | 3.35% | 22,682 | $13.4M |
| 4 | MO | Altria Group Inc | 3.20% | 177,132 | $12.8M |
| 5 | PG | Procter & Gamble Co/The | 3.14% | 88,145 | $12.6M |
| 6 | MDT | Medtronic Inc | 3.04% | 158,020 | $12.2M |
| 7 | NDAQ | Nasdaq Inc | 3.02% | 133,099 | $12.1M |
| 8 | USB | US Bancorp | 3.02% | 226,183 | $12.1M |
| 9 | TDY | Teledyne Technologies Inc | 2.99% | 18,737 | $12.0M |
| 10 | NI | Nisource Inc | 2.91% | 246,026 | $11.7M |
| 11 | DHR | Danaher Corp | 2.81% | 68,453 | $11.3M |
| 12 | FTV | Fortive Corp | 2.72% | 184,612 | $10.9M |
| 13 | HON | Honeywell International Inc | 2.71% | 49,810 | $10.8M |
| 14 | ICE | IntercontinentalExchange Group | 2.69% | 69,171 | $10.8M |
| 15 | CMCSA | Comcast Corp | 2.61% | 414,456 | $10.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +0.65% | |
| 1M | +0.92% | |
| 3M | +8.96% | |
| 6M | +11.09% | |
| YTD | +14.61% | |
| 1Y | +15.82% | |
| 3Y | +36.35% | |
| 5Y | +35.85% |
Moving Averages
20-Day MA
$131.04
Above 20-Day MA50-Day MA
$128.27
Above 50-Day MA200-Day MA
$120.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.45
Current Price
$132.11
52-Week Low
$110.34
$110.34$132.45
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.81% |
| AUM | $409.4M | $7.93B | $355.3M |
| Dividend Yield | 1.54% | 2.99% | 6.78% |
| Avg Volume | 6.7K | 657.0K | 108.9K |
| Holdings | 104 | 226 | 81 |
| Performance | |||
| 1-Month Return | +1.03% | -1.81% | -1.39% |
| 6-Month Return | +12.52% | +11.69% | +3.73% |
| YTD Return | +14.83% | +9.60% | +3.25% |
| 1-Year Return | +17.50% | +12.13% | +1.47% |
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