NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free AIVL Stock Alerts $101.48 +1.32 (+1.32%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$100.66▼$101.4850-Day Range$93.15▼$101.2052-Week Range$83.41▼$101.48Volume58,525 shsAverage Volume5,354 shsMarket Capitalization$421.15 millionAssets Under Management$380.50 millionDividend Yield1.88%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. AI Enhanced Value Fund alerts: Email Address 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.Read More AIVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIVL ETF News HeadlinesMarch 27, 2024 | msn.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.1950March 1, 2024 | wsj.comCauseway International Value Fund;InstitutionalMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.February 7, 2024 | seekingalpha.comRiding The AI Revolution In 2024December 22, 2023 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.62000November 29, 2023 | markets.businessinsider.comEarningsEdge.ai Launches An Innovative AI-Powered Platform For Event-Driven Investment AnalysisNovember 19, 2023 | finance.yahoo.comWisdomTree U.S. Al Enhanced Value Fund (AIVL)October 27, 2023 | reuters.comWisdomTree US AI Enhanced Value FundMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 12, 2023 | msn.comSimplify Asset Management to roll out ETFs based on AI-driven stockpickingSee More Headlines Receive AIVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. AI Enhanced Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIVL Inception Date6/16/2006 Fund ManagerVincent Costa, Peg DiOrio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$380.50 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,150,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.46%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%-0.54%-0.69%-0.56%Net Expense0.38%0.49%0.60%0.57%0.58% WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings & ExposureTop 10 AIVL HoldingsWilliams Companies(NYSE:WMB)Holding Weight: 3.34%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.33%Intercontinental Exchange(NYSE:ICE)Holding Weight: 3.32%Medtronic(NYSE:MDT)Holding Weight: 3.31%Comcast(NASDAQ:CMCSA)Holding Weight: 2.92%Nasdaq(NASDAQ:NDAQ)Holding Weight: 2.66%Amcor(NYSE:AMCR)Holding Weight: 2.65%American International Group(NYSE:AIG)Holding Weight: 2.65%Roper Technologies(NYSE:ROP)Holding Weight: 2.53%LKQ(NASDAQ:LKQ)Holding Weight: 2.39%AIVL Sector ExposureAIVL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEHarbor Long-Term Growers ETFNYSEARCA:WINNAvantis Emerging Markets Value ETFNYSEARCA:AVESiShares MSCI Japan Value ETFNASDAQ:EWJVFirst Trust Developed Markets Ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipICA Group Wealth Management LLCBought 325 shares on 3/8/2024Ownership: 0.008%Mercer Global Advisors Inc. ADVSold 2,165 shares on 2/15/2024Ownership: 0.566%Citadel Advisors LLCSold 17,395 shares on 2/15/2024Ownership: 0.165%Guardian Wealth Management Inc.Sold 372 shares on 2/15/2024Ownership: 0.019%RMB Capital Management LLCSold 300 shares on 2/14/2024Ownership: 0.459%View All Institutional Transactions 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 shares have increased by 5.8% and is now trading at $101.4822. 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 $380.50 million assets under management. What stocks does WisdomTree U.S. AI Enhanced Value Fund hold? AIVL invests in 102 holdings. Some of the stocks in their portfolio include Williams Companies (WMB), Abbott Laboratories (ABT), Intercontinental Exchange (ICE), Medtronic (MDT), Comcast (CMCSA), Nasdaq (NDAQ), Amcor (AMCR), American International Group (AIG), Roper Technologies (ROP) and LKQ (LKQ). 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 variety of institutional and retail investors. Top institutional shareholders include BKM Wealth Management LLC (1.05%), Royal Bank of Canada (0.76%), Congress Wealth Management LLC DE (0.65%), Envestnet Asset Management Inc. (0.63%), Mercer Global Advisors Inc. ADV (0.57%) and White Pine Investment CO (0.49%). 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. 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