WisdomTree U.S. Al Enhanced Value Fund
AIVL
NYSE Arca
| Weiss Ratings | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $114.88 | |||
| Company Info | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Vincent J. Costa (3), Russell Shtern, CFA (2) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree U.S. Al Enhanced Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.23% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 27.08% | |||
| 3-Year Total Return | 36.76% | |||
| 5-Year Total Return | 67.04% | |||
| Price | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $113.79 | |||
| 1-Month Low Price | $111.73 | |||
| 1-Month High Price | $115.21 | |||
| 52-Week Low Price | $97.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.21 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $111.80 | |||
| 1-Month High NAV | $115.31 | |||
| 52-Week Low NAV | $97.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $115.31 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 392.45M | |||
| Operating Ratios | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 125.00% | |||
| Performance | AIVL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.65% | |||
| Last Bear Market Total Return | -9.88% | |||