NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free AIVL Stock Alerts $99.35 +0.77 (+0.78%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$98.82▼$99.3550-Day Range$96.55▼$101.7852-Week Range$83.41▼$101.81Volume2,041 shsAverage Volume7,828 shsMarket Capitalization$375.54 millionAssets Under Management$372.47 millionDividend Yield1.92%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesMay 1, 2024 | americanbankingnews.comWisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) Trading Down 1.1%April 23, 2024 | yahoo.comWonder Fund announces new round of investmentsMay 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...March 27, 2024 | msn.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.1950March 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 AnalysisMay 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...November 19, 2023 | finance.yahoo.comWisdomTree U.S. Al Enhanced Value Fund (AIVL)See 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 Holdings102 Fund Statistics Assets Under Management$372.47 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Miscellaneous Outstanding Shares3,780,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.38%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%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 ETFsHarbor Long-Term Growers ETFNYSEARCA:WINNAvantis International Large Cap Value ETFNYSEARCA:AVIVAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipSalomon & Ludwin LLCSold 7,828 shares on 5/2/2024Ownership: 1.475%WealthBridge Capital Management LLCBought 826 shares on 4/30/2024Ownership: 0.582%Commonwealth Equity Services LLCSold 3,118 shares on 4/29/2024Ownership: 1.166%White Pine Investment COSold 117 shares on 4/27/2024Ownership: 0.547%Augustine Asset Management Inc.Sold 164 shares on 4/26/2024Ownership: 0.055%View All Institutional Transactions AIVL ETF - Frequently Asked Questions How have AIVL shares performed in 2024? WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $95.90 at the beginning of 2024. Since then, AIVL stock has increased by 3.6% and is now trading at $99.32. View the best growth stocks for 2024 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 $372.47 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 a number of institutional and retail investors. Top institutional shareholders include Noble Family Wealth LLC (2.27%), Salomon & Ludwin LLC (1.48%), Commonwealth Equity Services LLC (1.17%), WealthBridge Capital Management LLC (0.58%), White Pine Investment CO (0.55%) and Westside Investment Management Inc. (0.47%). 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. 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