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New CBOE “special perk” helps traders target income every weekend (Ad)
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Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
New CBOE “special perk” helps traders target income every weekend (Ad)
Hong Kong court puts off Chinese developer Evergrande's hearing on its debt restructuring to January
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
New CBOE “special perk” helps traders target income every weekend (Ad)
Hong Kong court puts off Chinese developer Evergrande's hearing on its debt restructuring to January
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
New CBOE “special perk” helps traders target income every weekend (Ad)
Hong Kong court puts off Chinese developer Evergrande's hearing on its debt restructuring to January
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war

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

$92.91
+1.06 (+1.15%)
(As of 12/1/2023 ET)
Compare
Today's Range
$92.04
▼
$92.91
50-Day Range
$83.54
▼
$92.91
52-Week Range
$83.41
▼
$98.08
Volume
5,108 shs
Average Volume
4,378 shs
Market Capitalization
$385.56 million
Assets Under Management
$371.78 million
Dividend Yield
2.06%
Net Expense Ratio
0.38%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
AIVL stock logo

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.

AIVL Stock Price History

AIVL ETF News Headlines

November 29, 2023 | markets.businessinsider.com
EarningsEdge.ai Launches An Innovative AI-Powered Platform For Event-Driven Investment Analysis
November 19, 2023 | finance.yahoo.com
WisdomTree U.S. Al Enhanced Value Fund (AIVL)
December 3, 2023 | DTI Trader (Ad)
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October 27, 2023 | reuters.com
WisdomTree US AI Enhanced Value Fund
October 12, 2023 | msn.com
Simplify Asset Management to roll out ETFs based on AI-driven stockpicking
August 21, 2023 | finance.yahoo.com
AI Funds Are Missing Out on the AI Stock Boom
July 21, 2023 | wsj.com
Putnam Large Cap Value Fund;A
July 8, 2023 | finance.yahoo.com
Play the 2023 “Bank Walk” on Credit in Value ETFs
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
June 29, 2023 | msn.com
Here are analysts’ 20 favorite AI stocks — and they still see upside for Nvidia
See More Headlines
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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
102

Fund Statistics

Assets Under Management
$371.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Optionable
Options Volume
86
Put Options
80
Call Options
6

Miscellaneous

Outstanding Shares
4,150,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$250.00
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WisdomTree U.S. AI Enhanced Value Fund Expenses

TypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.53%0.50%0.51%
Other Expenses0.00%0.69%0.53%0.64%0.57%
Total Expense0.38%0.61%0.69%0.73%0.69%
Fee Waiver0.00%-0.72%-0.54%-0.69%-0.58%
Net Expense0.38%0.46%0.59%0.57%0.57%

WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings & Exposure

Top 10 AIVL Holdings

AIVL Sector Exposure

AIVL Industry Exposure

Full Holdings Details














AIVL ETF - Frequently Asked Questions

How have AIVL shares performed in 2023?

WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $91.8048 at the start of the year. Since then, AIVL stock has increased by 1.2% and is now trading at $92.9051.
View the best growth stocks for 2023 here.

What does AIVL invest in?

WisdomTree U.S. AI Enhanced Value Fund is a equity fund issued by WisdomTree. AIVL focuses on size and style investments. The fund's investments total to approximately $371.78 million assets under management.

What stocks does WisdomTree U.S. AI Enhanced Value Fund hold?

AIVL invests in 102 holdings. Some of the stocks in their portfolio include Williams Companies (WMB), Abbott Laboratories (ABT), Intercontinental Exchange (ICE), Medtronic (MDT), Comcast (CMCSA), Nasdaq (NDAQ), Amcor (AMCR), American International Group (AIG), Roper Technologies (ROP) and LKQ (LKQ).

What is the management fee for WisdomTree U.S. AI Enhanced Value Fund?

WisdomTree U.S. AI Enhanced Value Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for AIVL is 0.38%.

Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders?

WisdomTree U.S. AI Enhanced Value Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Jaffetilchin Investment Partners LLC (2.07%), Commonwealth Equity Services LLC (1.27%), LPL Financial LLC (0.80%), Royal Bank of Canada (0.80%), Congress Wealth Management LLC DE (0.67%) and Envestnet Asset Management Inc. (0.67%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:AIVL) was last updated on 12/3/2023 by MarketBeat.com Staff

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