WisdomTree U.S. AI Enhanced Value Fund

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About AIVL

AIVL is an actively managed fund that provides exposure to US value stocks from developed markets. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
106
Number of holdings106
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of July 22, 2026
Financial Services19.74%
Technology17.44%
Industrials14.39%
Healthcare12.90%
Utilities8.92%
Consumer Defensive8.21%
Consumer Cyclical6.14%
Energy3.77%
Communication Services3.67%
Basic Materials3.21%
Real Estate1.61%

AIVL Key Statistics

AUM
422.19M
AUM422.19M
Price-Earnings ratio
19.37
Price-Earnings ratio19.37
30-Day yield
1.54
30-Day yield1.54
Average volume
3.17K
Average volume3.17K
High today
$131.09
High today$131.09
Low today
$130.89
Low today$130.89
Open price
$131.09
Open price$131.09
Volume
3.37K
Volume3.37K
52 Week high
$133.07
52 Week high$133.07
52 Week low
$110.34
52 Week low$110.34
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock price is $130.93, with a market capitalization of 422.25M. The stock trades at a price-to-earnings (P/E) ratio of 19.37 and offers a dividend yield of 1.86%.

During the trading session on 2026-07-23, WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares reached a daily high of $131.09 and a low of $130.89. At a current price of $130.93, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock has reached 3.37K, versus its average volume of 3.17K.

Over the past 52 weeks, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock has traded between a high of $133.07 and a low of $110.34.

Over the past 52 weeks, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock has traded between a high of $133.07 and a low of $110.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.