NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $104.80 +1.35 (+1.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$104.80▼$104.8050-Day Range$98.85▼$104.5052-Week Range$83.41▼$105.09Volume750 shsAverage Volume6,011 shsMarket Capitalization$396.15 millionAssets Under Management$380.01 millionDividend Yield1.82%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree U.S. AI Enhanced Value Fund alerts: Email Address About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL)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 AIVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIVL ETF News HeadlinesApril 23, 2024 | yahoo.comWonder Fund announces new round of investmentsMarch 27, 2024 | msn.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.1950July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 1, 2024 | wsj.comCauseway International Value Fund;InstitutionalFebruary 7, 2024 | seekingalpha.comRiding The AI Revolution In 2024December 22, 2023 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.62000November 29, 2023 | markets.businessinsider.comEarningsEdge.ai Launches An Innovative AI-Powered Platform For Event-Driven Investment AnalysisNovember 19, 2023 | finance.yahoo.comWisdomTree U.S. Al Enhanced Value Fund (AIVL)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.October 27, 2023 | reuters.comWisdomTree US AI Enhanced Value FundSee More Headlines 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 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 Holdings101 Fund Statistics Assets Under Management$380.01 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest100 shs Miscellaneous Outstanding Shares3,780,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.54%0.51%0.51%Other Expenses0.00%0.62%0.50%0.59%0.54%Total Expense0.38%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.38%0.49%0.60%0.58%0.58% WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings & ExposureTop 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%AIVL Sector ExposureAIVL Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUAvantis International Large Cap Value ETFNYSEARCA:AVIVGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipSalomon & Ludwin LLCSold 25,171 shares on 7/26/2024Ownership: 0.809%White Pine Investment COSold 17,377 shares on 7/24/2024Ownership: 0.076%1620 Investment Advisors Inc.Bought 475 shares on 7/23/2024Ownership: 0.013%Well Done LLCSold 1,287 shares on 7/19/2024Ownership: 0.380%Westside Investment Management Inc.Sold 1,404 shares on 7/17/2024Ownership: 0.424%View All Institutional Transactions AIVL ETF - Frequently Asked Questions How have AIVL shares performed this year? WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $95.90 on January 1st, 2024. Since then, AIVL shares have increased by 9.3% and is now trading at $104.8006. View the best growth stocks for 2024 here. Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. AI Enhanced Value Fund include Noble Family Wealth LLC (2.21%), Salomon & Ludwin LLC (0.81%), Westside Investment Management Inc. (0.42%) and Well Done LLC (0.38%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AIVL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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