NYSEArca - Delayed Quote • USD
WisdomTree International Al Enhanced Value Fund (AIVI)
At close: June 7 at 3:31 PM EDT
Loading Chart for AIVI
DELL
- Previous Close
41.81 - Open
41.28 - Bid 41.13 x 1000
- Ask 41.20 x 1000
- Day's Range
41.28 - 41.28 - 52 Week Range
35.82 - 42.26 - Volume
117 - Avg. Volume
2,230 - Net Assets 74.97M
- NAV 41.42
- PE Ratio (TTM) 12.22
- Yield 4.50%
- YTD Daily Total Return 2.49%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.58%
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
WisdomTree
Fund Family
Foreign Large Value
Fund Category
74.97M
Net Assets
2006-06-16
Inception Date
Performance Overview: AIVI
Trailing returns as of 6/7/2024. Category is Foreign Large Value.
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46.88
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DIP Btd Capital Fund
29.83
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27.01
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63.07
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Holdings: AIVI
Top 10 Holdings (28.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIVI
Financial Services 29.43%
Industrials 16.42%
Consumer Defensive 10.29%
Basic Materials 8.72%
Real Estate 8.51%
Utilities 7.22%
Healthcare 7.04%
Consumer Cyclical 4.59%
Energy 4.24%
Communication Services 2.54%
Technology 1.01%
Recent News: AIVI
Research Reports: AIVI
Daily – Vickers Top Buyers & Sellers for 06/07/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 06/05/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising target price to $60.00
AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $61.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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