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AIVL Stock Price, Chart, Stats & News
WisdomTree U.S. AI Enhanced Value Fund
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WisdomTree U.S. AI Enhanced Value Fund (AIVL) is a dividend-paying ETF with a current dividend yield of 1.44% as of Nov 13, 2026. It pays $1.96 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -6.37% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.44%
Dividend yield
$1.96
0.38%
Expense ratio
424.96M
Assets
22.21%
1Y return
AIVL chart
AIVL returns
| YTD | 20.36% |
| 1Y | 22.21% |
| 3Y | 18.98% |
| 5Y | 9.20% |
| 10Y | 8.96% |
| 1Y volatility | 11.81% |
| 3Y volatility | 12.28% |
| Sharpe ratio | 1.09 |
About
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U. S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.
Top 10 AIVL holdings
| Holding | Ownership |
|---|---|
Technology 4.24% | |
Consumer Cyclical 4.19% | |
Technology 3.61% | |
Financial Services 2.52% | |
Communication Services 2.29% | |
Consumer Defensive 2.25% | |
Health care 2.22% | |
Financial Services 2.20% | |
Consumer Defensive 2.14% | |
Financial Services 1.98% |
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