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

ETF traded on ARCX under symbol AIVL. Quoted in usd.

WisdomTree U.S. AI Enhanced Value Fund logo

WisdomTree U.S. AI Enhanced Value Fund

-0.52%$132.95
ARCX:AIVLUS Equity
AUM $420.01M·YTD --·Yield --
WisdomTree U.S. AI Enhanced Value Fund logoARCX:AIVL$132.95-0.52%
About AIVL

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.

Largest holdings

  1. AAPL Apple Inc4.22%
  2. AMZN Amazon.com Inc3.84%
  3. MSFT Microsoft Corp3.51%
  4. BAC Bank of America Corp2.52%
  5. PG Procter & Gamble Co/The2.17%
  6. MO Altria Group Inc2.17%
  7. CMCSA Comcast Corp2.15%
  8. ICE IntercontinentalExchange Inc2.13%
  9. MDT Medtronic Inc2.08%
  10. GILD Gilead Sciences Inc1.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$420.01M
NAV$134.40
Premium/Discount-1.08%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2006
Fund Details
IssuerWisdomTree
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$110.34$137.51
Current: $132.95
Volume
Volume456
Avg Volume4.05K
Vol/Avg0.11x

30d

1.21K

60d

3.62K

90d

2.94K

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