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
101
Number of holdings101
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of April 28, 2026
Technology19.56%
Financial Services18.67%
Industrials15.52%
Healthcare10.13%
Consumer Defensive9.88%
Utilities9.14%
Basic Materials5.52%
Consumer Cyclical4.20%
Communication Services3.82%
Energy2.66%
Real Estate0.90%

AIVL Key Statistics

AUM
389.78M
AUM389.78M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
1.53
30-Day yield1.53
Average volume
1.53K
Average volume1.53K
High today
$122.87
High today$122.87
Low today
$122.35
Low today$122.35
Open price
$122.35
Open price$122.35
Volume
2.63K
Volume2.63K
52 Week high
$123.98
52 Week high$123.98
52 Week low
$106.02
52 Week low$106.02
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares are valued at $122.77. The company's market cap stands at 396.84M, with a P/E ratio of 20.07 and a dividend yield of 1.8%.

As of 2026-05-01, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock has fluctuated between $122.35 and $122.87. The current price stands at $122.77, placing the stock +0.3% above today's low and -0.1% off the high.

WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares are trading with a volume of 2.63K, against a daily average of 1.53K.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $106.02 at its lowest and $123.98 at its peak.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $106.02 at its lowest and $123.98 at its peak.

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.