WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News

ETF Overview

The WisdomTree U.S. Al Enhanced Value Fund (AIVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US value stocks from developed markets. AIVL was launched on Jun 16, 2006 and is managed by WisdomTree.

Key Stats

• Today's Range: $112.42 to $113.03
• 50-Day Range: $101.13 to $112.51
• 52-Week Range: $95.92 to $114.84
• Volume: 3,781 shs
• Average Volume: 2,729 shs
• Market Capitalization: $388.16 million
• Assets Under Management: $388.41 million
• Dividend Yield: 1.80%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

AIVL ETF - Frequently Asked Questions

How have AIVL shares performed this year?

WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $106.52 at the beginning of 2025. Since then, AIVL stock has increased by 5.6% and is now trading at $112.51.
View the best growth stocks for 2025 here.

Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders?

WisdomTree U.S. AI Enhanced Value Fund's top institutional shareholders include Jaffetilchin Investment Partners LLC (2.51%), Noble Family Wealth LLC (2.31%), LPL Financial LLC (1.14%) and Royal Bank of Canada (1.02%).

How do I buy shares of WisdomTree U.S. AI Enhanced Value Fund?

Shares of AIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree U.S. AI Enhanced Value Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. AI Enhanced Value Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. AI Enhanced Value Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AIVL
• Inception Date: 6/16/2006
• Fund Manager: Vincent Costa, Peg DiOrio
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 105

Fund Statistics

• Assets Under Management: $388.41 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 3,450,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $250.00