NYSEArca - Delayed Quote • USD
WisdomTree U.S. Al Enhanced Value Fund (AIVL)
At close: 3:48 PM EDT
Loading Chart for AIVL
DELL
- Previous Close
99.54 - Open
99.36 - Bid 99.89 x 800
- Ask 99.95 x 800
- Day's Range
99.36 - 99.92 - 52 Week Range
83.41 - 102.81 - Volume
2,354 - Avg. Volume
8,468 - Net Assets 379.79M
- NAV 99.66
- PE Ratio (TTM) 19.31
- Yield 2.36%
- YTD Daily Total Return 4.31%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.38%
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.
WisdomTree
Fund Family
Mid-Cap Value
Fund Category
379.79M
Net Assets
2006-06-16
Inception Date
Performance Overview: AIVL
Trailing returns as of 6/14/2024. Category is Mid-Cap Value.
People Also Watch
AIVI WisdomTree International Al Enhanced Value Fund
40.30
+0.42%
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
41.77
+1.60%
QRFT QRAFT AI-Enhanced U.S. Large Cap ETF
51.26
+1.03%
WTV WisdomTree U.S. Value Fund
72.93
+0.89%
KOMP SPDR S&P Kensho New Economies Composite ETF
46.60
+0.54%
DIP Btd Capital Fund
29.83
0.00%
IEDI iShares U.S. Consumer Focused ETF
48.96
+1.58%
ILCV iShares Morningstar Value ETF
76.06
+0.62%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
47.06
+1.04%
ONEY SPDR Russell 1000 Yield Focus ETF
104.19
+0.82%
IMCV iShares Morningstar Mid-Cap Value ETF
70.14
+0.67%
EQWL Invesco S&P 100 Equal Weight ETF
94.23
+0.70%
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
43.29
-0.33%
XDAT Franklin Exponential Data ETF
22.08
+0.49%
ADME Aptus Drawdown Managed Equity ETF
43.69
+0.61%
ILCB iShares Morningstar U.S. Equity ETF
75.22
+0.71%
Holdings: AIVL
Top 10 Holdings (31.42% of Total Assets)
Sector Weightings
SectorAIVL
Financial Services 17.23%
Industrials 15.91%
Healthcare 13.11%
Consumer Defensive 9.82%
Energy 9.79%
Technology 9.54%
Utilities 7.66%
Basic Materials 5.30%
Real Estate 4.22%
Consumer Cyclical 3.89%
Communication Services 3.53%
Recent News: AIVL
Research Reports: AIVL
Related Tickers
QLD ProShares Ultra QQQ
102.40
+2.43%
PSI Invesco Semiconductors ETF
63.94
+2.04%
XLY The Consumer Discretionary Select Sector SPDR Fund
181.46
+1.76%
FTXL First Trust Nasdaq Semiconductor ETF
102.94
+1.75%
SMH VanEck Semiconductor ETF
272.48
+1.71%
BOUT Innovator IBD Breakout Opportunities ETF
34.94
+1.70%
XTL SPDR S&P Telecom ETF
76.64
+1.69%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.66
+1.65%
BLOK Amplify Transformational Data Sharing ETF
36.37
+1.65%
SOXX iShares Semiconductor ETF
256.02
+1.58%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
310.78
+1.57%
PTF Invesco Dorsey Wright Technology Momentum ETF
61.73
+1.56%
RDVY First Trust Rising Dividend Achievers ETF
54.79
+1.52%
PSET Principal Quality ETF
69.00
+1.52%
XLK The Technology Select Sector SPDR Fund
231.12
+1.52%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
102.85
+1.51%
KIE SPDR S&P Insurance ETF
49.70
+1.49%
LEAD Siren DIVCON Leaders Dividend ETF
64.62
+1.44%
IAK iShares U.S. Insurance ETF
112.76
+1.44%
KBWP Invesco KBW Property & Casualty Insurance ETF
102.64
+1.42%
RTH VanEck Retail ETF
206.76
+1.41%
FXO First Trust Financials AlphaDEX Fund
45.61
+1.40%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.24
+1.37%
CQQQ Invesco China Technology ETF
35.67
+1.36%
XSVM Invesco S&P SmallCap Value with Momentum ETF
52.27
+1.36%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
26.22
+1.36%
IXN iShares Global Tech ETF
84.39
+1.35%
PPA Invesco Aerospace & Defense ETF
103.26
+1.30%
XSMO Invesco S&P SmallCap Momentum ETF
60.29
+1.26%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.31
+1.26%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
135.23
+1.23%
PEXL Pacer US Export Leaders ETF
49.42
+1.22%
VGT Vanguard Information Technology Index Fund ETF Shares
586.47
+1.22%
XMMO Invesco S&P MidCap Momentum ETF
114.13
+1.21%
FYT First Trust Small Cap Value AlphaDEX Fund
51.12
+1.20%
QQQ Invesco QQQ Trust
485.06
+1.22%
FTEC Fidelity MSCI Information Technology Index ETF
174.44
+1.19%
DALI First Trust Dorsey Wright DALI 1 ETF
24.13
+1.18%
FV First Trust Dorsey Wright Focus 5 ETF
57.60
+1.18%
QGRO American Century U.S. Quality Growth ETF
85.91
+1.17%
VFMF Vanguard U.S. Multifactor ETF Shares
121.93
+1.15%
FIVG Defiance 5G Next Gen Connectivity ETF
42.18
+1.15%
IETC iShares U.S. Tech Independence Focused ETF
75.52
+1.14%
PAVE Global X U.S. Infrastructure Development ETF
37.52
+1.13%
CNXT VanEck ChiNext ETF
23.14
+1.13%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.57
+1.12%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.60
+1.12%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
78.86
+1.12%
IYW iShares U.S. Technology ETF
152.76
+1.11%
EWT iShares MSCI Taiwan ETF
53.71
+1.11%
XLI The Industrial Select Sector SPDR Fund
122.49
+1.11%
EZM WisdomTree U.S. MidCap Earnings Fund
57.64
+1.11%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.53
+1.10%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
89.28
+1.10%
EZA iShares MSCI South Africa ETF
41.76
+1.09%
SLX VanEck Steel ETF
65.86
+1.08%
SPMO Invesco S&P 500 Momentum ETF
88.37
+1.08%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
150.58
+1.07%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.86
+1.07%
QARP Xtrackers Russell 1000 US QARP ETF
49.37
+1.07%
FXG First Trust Consumer Staples AlphaDEX Fund
64.95
+1.06%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
47.41
+1.06%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.98
+1.05%
ESG FlexShares STOXX US ESG Select Index Fund
128.36
+1.05%
IWY iShares Russell Top 200 Growth ETF
215.97
+1.04%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.32
+1.04%
FTCS First Trust Capital Strength ETF
84.63
+1.04%
PKW Invesco BuyBack Achievers ETF
103.65
+1.03%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
124.07
+1.03%
PSCT Invesco S&P SmallCap Information Technology ETF
46.42
+1.02%
XMVM Invesco S&P MidCap Value with Momentum ETF
51.33
+1.02%
HEDJ WisdomTree Europe Hedged Equity Fund
46.48
+1.02%
IGM iShares Expanded Tech Sector ETF
95.12
+1.02%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
184.69
+1.02%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.36
+1.01%
CSM ProShares Large Cap Core Plus
62.04
+1.01%
EVX VanEck Environmental Services ETF
168.86
+1.01%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.29
+1.01%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
94.47
+1.01%
SPYG SPDR Portfolio S&P 500 Growth ETF
80.74
+1.00%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
336.16
+1.00%
IUSG iShares Core S&P U.S. Growth ETF
128.32
+1.00%
VSDA VictoryShares Dividend Accelerator ETF
48.55
+1.00%
IVW iShares S&P 500 Growth ETF
93.13
+1.00%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
51.73
+1.00%
FLTW Franklin FTSE Taiwan ETF
48.31
+0.99%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
119.25
+0.99%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.75
+0.99%
IWF iShares Russell 1000 Growth ETF
366.67
+0.98%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
52.67
+0.98%
BFOR Barron's 400 ETF
65.81
+0.98%
SCHG Schwab U.S. Large-Cap Growth ETF
101.43
+0.97%
SPHQ Invesco S&P 500 Quality ETF
65.05
+0.96%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.96
+0.95%
RNSC First Trust Small Cap US Equity Select ETF
27.41
+0.95%
FDRR Fidelity Dividend ETF for Rising Rates
48.90
+0.95%
SLYG SPDR S&P 600 Small Cap Growth ETF
85.23
+0.95%
IJR iShares Core S&P Small-Cap ETF
105.67
+0.95%
MGK Vanguard Mega Cap Growth Index Fund
315.65
+0.94%
ESGG FlexShares STOXX Global ESG Select Index Fund
165.35
+0.90%