NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News $129.18 -0.03 (-0.02%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$129.18 +0.00 (+0.00%) As of 09/25/2026 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$128.60▼$129.2050-Day Range$129.18▼$136.2952-Week Range$110.34▼$136.29Volume849 shsAverage Volume3,000 shsMarket Capitalization$409.50 millionAssets Under Management$410.12 millionDividend Yield1.49%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%-0.78%-0.68%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 (NYSEARCA:AIVL) Stock Short Interest Declines 80.3%September 25 at 4:01 AM | americanbankingnews.comWisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) Shares Down 0.4% - What's Next?September 24 at 1:41 AM | americanbankingnews.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 26 at 1:00 AM | SmartAsset (Ad)WisdomTree 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.comAIVL: This AI-Powered ETF Still Has To Prove ItselfJanuary 16, 2025 | seekingalpha.comSee 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 on January 1st, 2026. Since then, AIVL stock has increased by 12.3% and is now trading at $129.18. Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders? WisdomTree U.S. AI Enhanced Value Fund's top institutional shareholders include Envestnet Asset Management Inc. (0.18%), Baird Financial Group Inc. (0.18%), NewEdge Advisors LLC (0.12%) and Corient Private Wealth LP (0.07%). 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), AUO (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 Holdings105 Fund Statistics Assets Under Management$410.12 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,360 shs Miscellaneous Outstanding Shares3,170,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AIVL HoldingsBank of America (NYSE:BAC)Holding Weight: 3.70%Medtronic (NYSE:MDT)Holding Weight: 3.32%Danaher (NYSE:DHR)Holding Weight: 3.30%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.19%U.S. Bancorp (NYSE:USB)Holding Weight: 3.10%Altria Group (NYSE:MO)Holding Weight: 3.09%Procter & Gamble (NYSE:PG)Holding Weight: 3.01%Nasdaq (NASDAQ:NDAQ)Holding Weight: 2.95%Teledyne Technologies (NYSE:TDY)Holding Weight: 2.87%Full Holdings DetailsAIVL Sector ExposureAIVL Industry Exposure This page (NYSEARCA:AIVL) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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