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AIVL Stock Price, Chart, Stats & News
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund (AIVL) is a dividend-paying ETF with a current dividend yield of 1.52% as of Oct 2, 2026. It pays $1.96 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -6.74% 5-year compound annual rate.
Mid-Cap Value
Category
1.52%
Dividend yield
$1.96
0.38%
Expense ratio
407.91M
Assets
14.77%
1Y return
AIVL chart
AIVL returns
| YTD | 12.92% |
| 1Y | 14.77% |
| 3Y | 15.03% |
| 5Y | 8.36% |
| 10Y | 8.01% |
| 1Y volatility | 10.79% |
| 3Y volatility | 12.52% |
| Sharpe ratio | 0.79 |
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 |
|---|---|
Financial Services 3.72% | |
Health care 3.35% | |
Health care 3.31% | |
Financial Services 3.24% | |
Consumer Cyclical 3.21% | |
Financial Services 3.11% | |
Consumer Defensive 3.10% | |
Consumer Defensive 3.00% | |
Financial Services 2.94% | |
Technology 2.84% |
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