AUM $395.5MER 0.38%NAV $122.63Holdings 104Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$121.93Day Range
N/A52-Week Range
$105.96$123.64
Avg Volume
1.8KDividend Yield
1.54%Expense Ratio
0.38%AUM
$395.5MShares Outstanding
3.0METF 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 | 16.90% |
| Financial Services | 16.60% |
| Industrials | 16.02% |
| Utilities | 9.66% |
| Healthcare | 8.92% |
| Consumer Defensive | 8.42% |
| Basic Materials | 5.49% |
| Communication Services | 4.60% |
| Cash & Others | 4.30% |
| Consumer Cyclical | 4.28% |
| Energy | 3.93% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.56% |
| Ireland | 3.03% |
| United Kingdom | 1.76% |
| Brazil | 0.77% |
| Netherlands | 0.45% |
| Other | 0.43% |
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 $395.5M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.21% | 33,378 | $16.6M |
| 2 | BAC | Bank of America Corp | 4.03% | 304,410 | $15.8M |
| 3 | PG | Procter & Gamble Co/The | 3.36% | 89,219 | $13.2M |
| 4 | USB | US Bancorp | 3.30% | 233,502 | $13.0M |
| 5 | TDY | Teledyne Technologies Inc | 3.17% | 19,257 | $12.5M |
| 6 | MO | Altria Group Inc | 3.11% | 183,230 | $12.3M |
| 7 | NDAQ | Nasdaq Inc | 3.11% | 136,027 | $12.2M |
| 8 | MDT | Medtronic Inc | 3.03% | 143,168 | $11.9M |
| 9 | CMCSA | Comcast Corp | 2.94% | 419,314 | $11.6M |
| 10 | NI | Nisource Inc | 2.93% | 240,407 | $11.5M |
| 11 | FTV | Fortive Corp | 2.87% | 185,178 | $11.3M |
| 12 | CIEN | Ciena Corp | 2.83% | 21,367 | $11.1M |
| 13 | ICE | IntercontinentalExchange Group | 2.79% | 69,364 | $11.0M |
| 14 | HON | Honeywell International Inc | 2.73% | 50,365 | $10.7M |
| 15 | CNP | Centerpoint Energy Inc | 2.36% | 218,903 | $9.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.13% | |
| 1M | +6.68% | |
| 3M | +1.52% | |
| 6M | +7.40% | |
| YTD | +5.18% | |
| 1Y | +14.36% | |
| 3Y | +30.82% | |
| 5Y | +25.77% |
Moving Averages
20-Day MA
$120.25
Above 20-Day MA50-Day MA
$119.91
Above 50-Day MA200-Day MA
$116.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.64
Current Price
$122.31
52-Week Low
$105.96
$105.96$123.64
Current Yield
1.54%
Annual Dividend
$1.8489
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Nov 23, 2021 | $0.1200 | Nov 29, 2021 |
| Oct 25, 2021 | $0.2100 | Oct 28, 2021 |
| Sep 24, 2021 | $0.4150 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVL | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.80% |
| AUM | $395.5M | $6.79B | $325.7M |
| Dividend Yield | 1.54% | 2.97% | 6.78% |
| Avg Volume | 1.8K | 574.9K | 143.2K |
| Holdings | 104 | 200 | 83 |
| Performance | |||
| 1-Month Return | +6.03% | +12.36% | +5.49% |
| 6-Month Return | +5.41% | +4.39% | -1.71% |
| YTD Return | +5.39% | +6.06% | +1.76% |
| 1-Year Return | +15.49% | +34.53% | +10.71% |
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