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 | $131.33 | |||
| Company Info | AIVL - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (3), Kai Yee Wong (1) | |||
| 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 | 1.53% | |||
| Dividend | AIVL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AIVL - NYSE Arca | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.55% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | AIVL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 15.52% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 23.44% | |||
| 3-Year Total Return | 59.81% | |||
| 5-Year Total Return | 53.60% | |||
| Price | AIVL - NYSE Arca | Click to Compare |
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| Closing Price | $128.66 | |||
| 1-Month Low Price | $127.94 | |||
| 1-Month High Price | $134.10 | |||
| 52-Week Low Price | $110.34 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $136.29 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | AIVL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $127.73 | |||
| 1-Month High NAV | $134.17 | |||
| 52-Week Low NAV | $110.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $136.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AIVL - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | AIVL - NYSE Arca | Click to Compare |
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| Total Assets | 405.55M | |||
| Operating Ratios | AIVL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 94.00% | |||
| Performance | AIVL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -9.88% | |||