NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $128.88 +1.05 (+0.82%) Closing price 04:10 PM EasternExtended Trading$128.87 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AIVL alerts:Sign Up Key Stats Today's Range$128.75▼$128.9650-Day Range$117.67▼$129.9252-Week Range$110.34▼$130.93Volume2,819 shsAverage Volume2,372 shsMarket Capitalization$414.99 millionAssets Under Management$406.07 millionDividend Yield1.43%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%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.38%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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.comTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.June 18 at 1:00 AM | Porter & Company (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 $114.98 on January 1st, 2026. Since then, AIVL stock has increased by 12.1% and is now trading at $128.88. Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders? WisdomTree U.S. AI Enhanced Value Fund's top institutional investors include Noble Family Wealth LLC (2.74%), Royal Bank of Canada (0.77%), Apollon Wealth Management LLC (0.36%) and Amarillo National Bank (0.22%). 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 Holdings105 Fund Statistics Assets Under Management$406.07 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest9 shs Miscellaneous Outstanding Shares3,220,000Beta0.80 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AIVL HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 4.92%Bank of America (NYSE:BAC)Holding Weight: 3.66%Ciena (NYSE:CIEN)Holding Weight: 3.35%Altria Group (NYSE:MO)Holding Weight: 3.20%Procter & Gamble (NYSE:PG)Holding Weight: 3.14%Medtronic (NYSE:MDT)Holding Weight: 3.04%Nasdaq (NASDAQ:NDAQ)Holding Weight: 3.02%U.S. Bancorp (NYSE:USB)Holding Weight: 3.02%Teledyne Technologies (NYSE:TDY)Holding Weight: 2.99%NiSource (NYSE:NI)Holding Weight: 2.91%Full Holdings DetailsAIVL Sector ExposureAIVL Industry Exposure This page (NYSEARCA:AIVL) was last updated on 6/18/2026 by MarketBeat.com Staff. From Our PartnersChina can’t stop buying gold. 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