NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $111.82 -0.16 (-0.14%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$111.90 +0.08 (+0.07%) As of 08/6/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIVL alerts:Sign Up Key Stats Today's Range$111.77▼$112.1850-Day Range$109.58▼$114.6752-Week Range$95.92▼$114.84Volume2,460 shsAverage Volume3,005 shsMarket Capitalization$385.78 millionAssets Under Management$386.53 millionDividend Yield1.81%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.38%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%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. Email Address 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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (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 $106.52 at the start of the year. Since then, AIVL shares have increased by 5.0% and is now trading at $111.82. 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 (2.58%), Salomon & Ludwin LLC (0.76%), Westside Investment Management Inc. (0.60%) and Apollon Wealth Management LLC (0.42%). 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), AU Optronics (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 Holdings104 Fund Statistics Assets Under Management$386.53 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest100 shs Miscellaneous Outstanding Shares3,450,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 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%Full Holdings DetailsAIVL Sector ExposureAIVL Industry Exposure This page (NYSEARCA:AIVL) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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