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WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund, ETF

AIVL

PCQ

$109.6092

-$0.68

(-0.62%)

Provider: WisdomTree Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.38%

Volume

This is the total number of shares traded during the most recent trading day.

496.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$94.66 L

$114.18 H

$109.6092

About WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund, ETF

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified. more

Provider: WisdomTreeCategory: Mid-Cap Value

Returns

Time Frame	AIVL	S&P500
1-Week Return	0.7%	0.52%
1-Month Return	-1.7%	-5.73%
3-Month Return	1.86%	-4.95%
6-Month Return	-0.85%	-0.96%
1-Year Return	8.27%	8.06%
3-Year Return	11.35%	26.89%
5-Year Return	98.78%	154.63%
10-Year Return	43.3%	170.17%

Time Frame	AIVL	S&P500
1-Week Return	43.87%	31.05%
1-Month Return	-18.83%	-51.22%
3-Month Return	7.76%	-18.61%
6-Month Return	-1.72%	-1.94%
1-Year Return	8.27%	8.06%
3-Year Return	3.65%	8.26%
5-Year Return	14.73%	20.55%
10-Year Return	3.66%	10.45%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corp	XOM	3.84%
Intercontinental Exchange Inc	ICE	3.44%
Roper Technologies, Inc.	ROP	3.26%
CME Group Inc	CME	3.03%
Teledyne Technologies Incorporated	TDY	3.02%
NiSource Inc	NI	2.99%
Raytheon Technologies Corp	RTX	2.88%
Fortive Corp	FTV	2.73%
CenterPoint Energy Inc	CNP	2.58%
U.S. Bancorp	USB	2.55%