NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $136.70 +0.74 (+0.54%) Closing price 04:10 PM EasternExtended Trading$136.62 -0.08 (-0.06%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AIVL alerts:Sign Up Key Stats Today's Range$135.98▼$136.7050-Day Range$127.94▼$137.5152-Week Range$110.34▼$137.51Volume1,018 shsAverage Volume2,970 shsMarket Capitalization$426.50 millionAssets Under Management$424.96 millionDividend Yield1.43%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.38%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.76%-0.67%Net Expense0.38%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 11 at 1:00 AM | Weiss Ratings (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 $114.98 at the start of the year. Since then, AIVL stock has increased by 18.9% and is now trading at $136.70. Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. AI Enhanced Value Fund include Salomon & Ludwin LLC (0.79%), Founders Grove Wealth Partners LLC (0.74%), Westside Investment Management Inc. (0.66%) and Commonwealth Equity Services LLC (0.40%). 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. 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 Holdings128 Fund Statistics Assets Under Management$424.96 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest2 shs Miscellaneous Outstanding Shares3,120,000Beta0.80 Creation Unit50,000 Creation Fee$250.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AIVL HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.24%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.19%Microsoft (NASDAQ:MSFT)Holding Weight: 3.61%Bank of America (NYSE:BAC)Holding Weight: 2.52%Comcast (NASDAQ:CMCSA)Holding Weight: 2.29%Procter & Gamble (NYSE:PG)Holding Weight: 2.25%Medtronic (NYSE:MDT)Holding Weight: 2.22%Intercontinental Exchange (NYSE:ICE)Holding Weight: 2.20%Altria Group (NYSE:MO)Holding Weight: 2.14%U.S. Bancorp (NYSE:USB)Holding Weight: 1.98%Full Holdings DetailsAIVL Sector ExposureAIVL Industry Exposure This page (NYSEARCA:AIVL) was last updated on 11/11/2026 by MarketBeat.com Staff. 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