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 30, 2026
Financial Services20.11%
Technology17.51%
Industrials14.36%
Healthcare13.59%
Utilities8.60%
Consumer Defensive7.88%
Consumer Cyclical6.03%
Communication Services3.64%
Energy3.58%
Basic Materials3.12%
Real Estate1.58%

AIVL Key Statistics

AUM
427.21M
AUM427.21M
Price-Earnings ratio
19.62
Price-Earnings ratio19.62
30-Day yield
1.57
30-Day yield1.57
Average volume
4.18K
Average volume4.18K
High today
$133.71
High today$133.71
Low today
$133.24
Low today$133.24
Open price
$133.71
Open price$133.71
Volume
4.06K
Volume4.06K
52 Week high
$134.74
52 Week high$134.74
52 Week low
$110.34
52 Week low$110.34
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 431.34M, WisdomTree U.S. AI Enhanced Value Fund(AIVL) trades at $133.24. The stock has a price-to-earnings ratio of 19.62 and currently yields dividends of 1.79%.

As of 2026-08-03, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock has fluctuated between $133.24 and $133.71. The current price stands at $133.24, placing the stock 0.0% above today's low and -0.4% off the high.

WisdomTree U.S. AI Enhanced Value Fund(AIVL) shares are trading with a volume of 4.06K, against a daily average of 4.18K.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $110.34 at its lowest and $134.74 at its peak.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $110.34 at its lowest and $134.74 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.