WisdomTree U.S. Al Enhanced Value Fund
AIVL
NYSE Arca
| Weiss Ratings | AIVL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AIVL - NYSE Arca | Click to Compare |
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| Price | $115.03 | |||
| Company Info | AIVL - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (2), Kai Yee Wong (0) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AIVL - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.67% | |||
| Dividend | AIVL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | AIVL - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.81% | |||
| 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 |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 37.72% | |||
| 3-Year Total Return | 46.23% | |||
| 5-Year Total Return | 71.37% | |||
| Price | AIVL - NYSE Arca | Click to Compare |
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| Closing Price | $114.47 | |||
| 1-Month Low Price | $112.54 | |||
| 1-Month High Price | $115.10 | |||
| 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 |
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| 1-Month Low NAV | $112.59 | |||
| 1-Month High NAV | $115.17 | |||
| 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 |
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| Beta | 0.89 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | AIVL - NYSE Arca | Click to Compare |
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| Total Assets | 388.75M | |||
| Operating Ratios | AIVL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 125.00% | |||
| Performance | AIVL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.65% | |||
| Last Bear Market Total Return | -9.88% | |||