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
102
Number of holdings102
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of March 10, 2026
Financial Services17.66%
Technology17.29%
Industrials16.29%
Utilities9.73%
Healthcare9.74%
Consumer Defensive9.26%
Basic Materials5.55%
Communication Services5.05%
Consumer Cyclical4.35%
Energy3.57%
Real Estate1.51%

AIVL Key Statistics

AUM
386.18M
AUM386.18M
Price-Earnings ratio
20.85
Price-Earnings ratio20.85
30-Day yield
1.61
30-Day yield1.61
Average volume
1.10K
Average volume1.10K
High today
$118.54
High today$118.54
Low today
$118.34
Low today$118.34
Open price
$118.34
Open price$118.34
Volume
2.91K
Volume2.91K
52 Week high
$123.98
52 Week high$123.98
52 Week low
$95.92
52 Week low$95.92
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 385.91M, WisdomTree U.S. AI Enhanced Value Fund(AIVL) trades at $118.54. The stock has a price-to-earnings ratio of 20.85 and currently yields dividends of 1.8%.

On 2026-03-12, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock traded between a low of $118.34 and a high of $118.54. Shares are currently priced at $118.54, which is +0.2% above the low and 0.0% below the high.

The WisdomTree U.S. AI Enhanced Value Fund(AIVL)'s current trading volume is 2.91K, compared to an average daily volume of 1.1K.

In the last year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares hit a 52-week high of $123.98 and a 52-week low of $95.92.

In the last year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares hit a 52-week high of $123.98 and a 52-week low of $95.92.

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.