NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $111.35 +1.11 (+1.01%) As of 06/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIVL alerts:Sign Up Key Stats Today's Range$111.02▼$111.3550-Day Range$97.18▼$111.6152-Week Range$95.92▼$114.84Volume3,183 shsAverage Volume2,801 shsMarket Capitalization$384.16 millionAssets Under Management$384.21 millionDividend Yield1.91%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.38%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.38%0.49%0.63%0.58%0.60% Receive AIVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address AIVL ETF News HeadlinesWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.3600March 28, 2025 | seekingalpha.comAIVL: This AI-Powered ETF Still Has To Prove ItselfJanuary 16, 2025 | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.June 7, 2025 | Weiss Ratings (Ad)The Recipe For A Top-Performing Value Strategy Requires Different IngredientsDecember 8, 2024 | seekingalpha.comDFA US Large Cap Value ISeptember 4, 2024 | morningstar.comWisdomTree U.S. Value Fund (WTV)August 9, 2024 | investing.comSee More Headlines 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 on January 1st, 2025. Since then, AIVL shares have increased by 4.5% and is now trading at $111.35. View the best growth stocks for 2025 here. Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. AI Enhanced Value Fund 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. AI Enhanced Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIVL Inception Date6/16/2006 Fund ManagerVincent Costa, Peg DiOrio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings108 Fund Statistics Assets Under Management$384.21 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,450,000Beta0.84 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AIVL HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 3.34%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.33%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.32%Medtronic (NYSE:MDT)Holding Weight: 3.31%Comcast (NASDAQ:CMCSA)Holding Weight: 2.92%Nasdaq (NASDAQ:NDAQ)Holding Weight: 2.66%Amcor (NYSE:AMCR)Holding Weight: 2.65%American International Group (NYSE:AIG)Holding Weight: 2.65%Roper Technologies (NYSE:ROP)Holding Weight: 2.53%LKQ (NASDAQ:LKQ)Holding Weight: 2.39%Full Holdings DetailsAIVL Sector ExposureAIVL Industry Exposure This page (NYSEARCA:AIVL) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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