WisdomTree U.S. Al Enhanced Value Fund (AIVL)
- Previous Close
109.11 - Open
109.65 - Bid 103.31 x 900
- Ask 115.80 x 2200
- Day's Range
109.24 - 109.60 - 52 Week Range
86.11 - 112.40 - Volume
1,251 - Avg. Volume
2,136 - Net Assets 406.36M
- NAV 109.25
- PE Ratio (TTM) 21.12
- Yield 2.04%
- YTD Daily Total Return 15.73%
- Beta (5Y Monthly) 0.85
- 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
406.36M
Net Assets
2006-06-16
Inception Date
Performance Overview: AIVL
View MoreTrailing returns as of 11/1/2024. Category is Mid-Cap Value.
People Also Watch
Holdings: AIVL
View MoreTop 10 Holdings (32.28% of Total Assets)
Sector Weightings
Related ETF News
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Research Reports: AIVL
View MoreOutflows continue in 3Q
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $800 billion in AUM as of September 30, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetU.S. stock indices are solidly higher at midday on Monday. Traders seem to be
U.S. stock indices are solidly higher at midday on Monday. Traders seem to be in an upbeat mood ahead of major earnings and economic news this week. Also helping multiple market sectors is a significant drop in the price of oil, this as Israeli airstrikes against Iran over the weekend did not include energy-related targets.
Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetUS-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice Target