NYSEARCA:AIVL

WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News

$98.39
+0.17 (+0.17%)
(As of 03:49 PM ET)
Today's Range
$98.20
$98.55
50-Day Range
$96.26
$101.78
52-Week Range
$83.41
$101.81
Volume
25,293 shs
Average Volume
8,058 shs
Market Capitalization
$364.04 million
Assets Under Management
$365.82 million
Dividend Yield
1.94%
Net Expense Ratio
0.38%
AIVL stock logo

About WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL)

The WisdomTree U.S. Al Enhanced Value Fund (AIVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US value stocks from developed markets. AIVL was launched on Jun 16, 2006 and is managed by WisdomTree.

AIVL Stock Price History

AIVL ETF News Headlines

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WisdomTree U.S. Al Enhanced Value Fund (AIVL)
The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
WisdomTree US AI Enhanced Value Fund
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. AI Enhanced Value Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AIVL
Inception Date
6/16/2006
Fund Manager
Vincent Costa, Peg DiOrio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$365.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$250.00
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WisdomTree U.S. AI Enhanced Value Fund Expenses

TypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.38%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.38%0.49%0.60%0.58%0.58%

WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings & Exposure

AIVL Sector Exposure

AIVL Industry Exposure


AIVL ETF - Frequently Asked Questions

How have AIVL shares performed in 2024?

WisdomTree U.S. AI Enhanced Value Fund's stock was trading at $95.90 on January 1st, 2024. Since then, AIVL stock has increased by 2.6% and is now trading at $98.39.
View the best growth stocks for 2024 here
.

What does AIVL invest in?

WisdomTree U.S. AI Enhanced Value Fund is a equity fund issued by WisdomTree. AIVL focuses on size and style investments. The fund's investments total to approximately $365.82 million assets under management.

What stocks does WisdomTree U.S. AI Enhanced Value Fund hold?
What is the management fee for WisdomTree U.S. AI Enhanced Value Fund?

WisdomTree U.S. AI Enhanced Value Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for AIVL is 0.38%.

Who are WisdomTree U.S. AI Enhanced Value Fund's major shareholders?

WisdomTree U.S. AI Enhanced Value Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Noble Family Wealth LLC (2.27%), Westside Investment Management Inc. (0.47%), Raymond James Financial Services Advisors Inc. (0.33%), Webster Bank N. A. (0.12%), McKinley Carter Wealth Services Inc. (0.12%) and PPS&V Asset Management Consultants Inc. (0.10%).

How do I buy shares of WisdomTree U.S. AI Enhanced Value Fund?

Shares of AIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AIVL) was last updated on 4/26/2024 by MarketBeat.com Staff

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