AIVL WisdomTree U.S. AI Enhanced Value Fund
Quote as of Aug 26, 2026 18:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 134.40 | Day Range | 134.10 – 135.20 |
| 52-Week Range | 110.34 – 136.29 | Volume | 1.11K |
| Avg Volume | 3.28K | AUM | $429.5M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 1.43% |
| NAV | 134.22 | Premium/Discount | +0.73% indicative |
| Inception | Jun 16, 2006 | Holdings | 104 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 97717W406 | ISIN | US97717W4069 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.91% | +6.74% | +10.54% | +17.59% | +18.40% | +13.30% | +6.62% | +5.62% | +4.62% |
| Total return | +1.91% | +7.20% | +11.35% | +18.44% | +20.33% | +15.57% | +8.91% | +8.34% | +7.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.92% | 25.39K | $19.7M |
| 2 | Bank of America Corp | BAC | 3.66% | 294.28K | $14.7M |
| 3 | Ciena Corp | CIEN | 3.35% | 22.68K | $13.4M |
| 4 | Altria Group Inc | MO | 3.20% | 177.13K | $12.8M |
| 5 | Procter & Gamble Co/The | PG | 3.14% | 88.14K | $12.6M |
| 6 | Medtronic Inc | MDT | 3.04% | 158.02K | $12.2M |
| 7 | Nasdaq Inc | NDAQ | 3.02% | 133.10K | $12.1M |
| 8 | US Bancorp | USB | 3.02% | 226.18K | $12.1M |
| 9 | Teledyne Technologies Inc | TDY | 2.99% | 18.74K | $12.0M |
| 10 | Nisource Inc | NI | 2.91% | 246.03K | $11.7M |
| 11 | Danaher Corp | DHR | 2.81% | 68.45K | $11.3M |
| 12 | Fortive Corp | FTV | 2.72% | 184.61K | $10.9M |
| 13 | Honeywell International Inc | HON | 2.71% | 49.81K | $10.8M |
| 14 | IntercontinentalExchange Group | ICE | 2.69% | 69.17K | $10.8M |
| 15 | Comcast Corp | CMCSA | 2.61% | 414.46K | $10.4M |
| 16 | Centerpoint Energy Inc | CNP | 2.30% | 216.18K | $9.2M |
| 17 | L3Harris Technologies Inc | LHX | 2.12% | 27.62K | $8.5M |
| 18 | CSX Corp | CSX | 1.97% | 172.18K | $7.9M |
| 19 | PPG Industries Inc | PPG | 1.95% | 73.83K | $7.8M |
| 20 | RTX Corp | RTX | 1.95% | 44.38K | $7.8M |
| 21 | Antero Midstream Corp | AM | 1.70% | 312.37K | $6.8M |
| 22 | Boston Scientific Corp | BSX | 1.65% | 123.45K | $6.6M |
| 23 | Western Digital Corp | WDC | 1.60% | 13.12K | $6.4M |
| 24 | PG&E Corp | PCG | 1.40% | 333.94K | $5.6M |
| 25 | Hexcel Corp | HXL | 1.30% | 56.18K | $5.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $1.9289 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.5500 (Jun 29, 2026) |
| Growth 1Y | -4.66% | Growth 3Y / 5Y (ann.) | -4.33% / -6.10% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.3550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5539 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.4700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4650 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.3600 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.6183 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.5800 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.5750 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.4950 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.6200 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.7200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.70% / 12.93% | Sharpe 1Y / 3Y | 1.50 / 1.00 |
| Max drawdown 1Y / 3Y | -7.85% / -14.48% | Sortino 1Y | 2.32 |
| Beta vs S&P 500 (3Y) | 0.65 | Correlation vs S&P 500 (1Y) | 0.679 |
| Downside deviation 1Y | 7.56% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.11K | Average volume | 3.28K |
| AUM | $429.5M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $429.5M → $429.5M |
| 1 Week | -$5.6M | -1.29% | $431.9M → $429.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AIVL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.