NYSEARCA:AIVL WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free AIVL Stock Alerts $98.35 +0.13 (+0.13%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$98.20▼$98.5550-Day Range$96.26▼$101.7852-Week Range$83.41▼$101.81Volume25,907 shsAverage Volume8,119 shsMarket Capitalization$363.90 millionAssets Under Management$371.02 millionDividend Yield1.94%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 HeadlinesApril 23, 2024 | yahoo.comWonder Fund announces new round of investmentsMarch 27, 2024 | msn.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.1950April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 1, 2024 | wsj.comCauseway International Value Fund;InstitutionalFebruary 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)April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. October 27, 2023 | reuters.comWisdomTree US AI Enhanced Value FundSee 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 Holdings103 Fund Statistics Assets Under Management$371.02 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares3,700,000Beta0.76 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. WisdomTree U.S. AI Enhanced Value Fund ExpensesTypeAIVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & 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 ETFsHarbor Long-Term Growers ETFNYSEARCA:WINNAvantis International Large Cap Value ETFNYSEARCA:AVIVSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTInstitutional OwnershipWhite Pine Investment COSold 117 shares on 4/27/2024Ownership: 0.547%McKinley Carter Wealth Services Inc.Sold 453 shares on 4/26/2024Ownership: 0.119%Augustine Asset Management Inc.Sold 164 shares on 4/26/2024Ownership: 0.055%Raymond James Financial Services Advisors Inc.Bought 2,570 shares on 4/23/2024Ownership: 0.327%Wesbanco Bank Inc.Bought 1,969 shares on 4/23/2024Ownership: 0.053%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 at the beginning of the year. Since then, AIVL shares have increased by 2.6% and is now trading at $98.35. 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 $371.02 million assets under management. What stocks does WisdomTree U.S. AI Enhanced Value Fund hold? AIVL invests in 103 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 retail and institutional investors. Top institutional investors include Noble Family Wealth LLC (2.27%), White Pine Investment CO (0.55%), Westside Investment Management Inc. (0.47%), Raymond James Financial Services Advisors Inc. (0.33%), Webster Bank N. A. (0.12%) and McKinley Carter Wealth Services Inc. (0.12%). 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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