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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 1.47% as of Sep 11, 2026. It pays $1.93 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -6.10% 5-year compound annual rate.
Mid-Cap Value
Category
1.47%
Dividend yield
$1.93
0.38%
Expense ratio
427.96M
Assets
19.11%
1Y return
AIVL chart
AIVL returns
| YTD | 17.12% |
| 1Y | 19.11% |
| 3Y | 15.41% |
| 5Y | 8.71% |
| 10Y | 8.31% |
| 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 4.02% | |
Health care 3.40% | |
Financial Services 3.27% | |
Financial Services 3.22% | |
Consumer Cyclical 3.21% | |
Health care 3.01% | |
Consumer Defensive 3.00% | |
Consumer Defensive 2.91% | |
Financial Services 2.91% | |
Technology 2.74% |
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