NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $114.47 -0.16 (-0.14%) As of 02:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$114.43▼$114.9450-Day Range$110.76▼$115.2152-Week Range$95.92▼$115.34Volume790 shsAverage Volume2,875 shsMarket Capitalization$394.92 millionAssets Under Management$395.43 millionDividend Yield1.76%Net Expense Ratio0.38%Aggregate RatingModerate Buy 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. Read More WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.38%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.38%0.48%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AIVL ETF News HeadlinesWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4650June 25, 2025 | seekingalpha.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.3600March 28, 2025 | seekingalpha.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.August 29 at 2:00 AM | Paradigm Press (Ad)AIVL: This AI-Powered ETF Still Has To Prove ItselfJanuary 16, 2025 | seekingalpha.comThe Recipe For A Top-Performing Value Strategy Requires Different IngredientsDecember 8, 2024 | seekingalpha.comDFA US Large Cap Value ISeptember 4, 2024 | morningstar.comMSee 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 at the beginning of the year. Since then, AIVL shares have increased by 7.5% and is now trading at $114.47. 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 (2.58%), Noble Family Wealth LLC (2.58%), Salomon & Ludwin LLC (0.76%) and Westside Investment Management Inc. (0.60%). 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 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 Holdings107 Fund Statistics Assets Under Management$395.43 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest300 shs Miscellaneous Outstanding Shares3,450,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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