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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 Aug 24, 2026. It pays $1.93 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.77% 5-year compound annual rate.
Mid-Cap Value
Category
1.44%
Dividend yield
$1.93
0.38%
Expense ratio
431.93M
Assets
20.83%
1Y return
AIVL chart
1M
3M
1Y
5Y
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AIVL returns
| YTD | 18.23% |
| 1Y | 20.83% |
| 3Y | 15.58% |
| 5Y | 9.23% |
| 10Y | 8.47% |
| 1Y volatility | 10.76% |
| 3Y volatility | 12.73% |
| Sharpe ratio | 0.68 |
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 4.92% | |
Financial Services 3.66% | |
Technology 3.35% | |
Consumer Defensive 3.20% | |
Consumer Defensive 3.14% | |
Health care 3.04% | |
Financial Services 3.02% | |
Financial Services 3.02% | |
Technology 2.99% | |
Utilities 2.91% |
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