NYSEARCA:AIVL

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

WisdomTree U.S. AI Enhanced Value Fund logo
$128.88 +1.05 (+0.82%)
Closing price 04:10 PM Eastern
Extended 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.

About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL)

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Key Stats

Today's Range
$128.75
$128.96
50-Day Range
$117.67
$129.92
52-Week Range
$110.34
$130.93
Volume
2,819 shs
Average Volume
2,372 shs
Market Capitalization
$414.99 million
Assets Under Management
$406.07 million
Dividend Yield
1.43%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. AI Enhanced Value Fund Expenses

TypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AIVL ETF News Headlines

Trump’s New Dollar revealed
The 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.tc pixel
AIVL: This AI-Powered ETF Still Has To Prove Itself
DFA US Large Cap Value I
See More Headlines

AIVL ETF - Frequently Asked Questions

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.

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%).

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.

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

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
$406.07 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
9 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 AIVL Holdings

AIVL Sector Exposure

AIVL Industry Exposure


This page (NYSEARCA:AIVL) was last updated on 6/18/2026 by MarketBeat.com Staff.
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