AIVL — WisdomTree U.S. AI Enhanced Value Fund
WisdomTree U.S. AI Enhanced Value Fund (ticker: AIVL) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2006-06-16.
Live Price—
Change—
AUM$397.30M
Expense Ratio0.00%
Avg Volume1,894.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.98% |
| 1 Month | 1.03% |
| 3 Months | 4.99% |
| 6 Months | 9.85% |
| YTD | 8.68% |
| 1 Year | 13.16% |
| 3 Years | 44.27% |
| 5 Years | 37.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
| 10 | EVERUS CONSTRUCTION GROU-W/I | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIVL |
|---|---|
| Full Name | WisdomTree U.S. AI Enhanced Value Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $397.30M |
| Inception | 2006-06-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AIVL track?
AIVL (WisdomTree U.S. AI Enhanced Value Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AIVL?
AIVL has an expense ratio of 0.00% per year.
What is the AUM of AIVL?
AIVL has approximately $397.30M in assets under management.
Does AIVL pay a dividend?
AIVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIVL?
AIVL is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive AIVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.