NYSEArca - Delayed Quote USD
WisdomTree U.S. Al Enhanced Value Fund (AIVL)
At close: October 16 at 3:15 PM EDT
Loading Chart for AIVL
9/21 12:03 PM
DELL
- Previous Close
111.58 - Open
112.01 - Bid 104.98 x 900
- Ask 117.67 x 900
- Day's Range
112.01 - 112.22 - 52 Week Range
83.41 - 112.22 - Volume
1,787 - Avg. Volume
2,426 - Net Assets 406.36M
- NAV 111.64
- PE Ratio (TTM) 21.68
- Yield 2.04%
- YTD Daily Total Return 18.22%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.38%
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.
WisdomTree
Fund Family
Mid-Cap Value
Fund Category
406.36M
Net Assets
2006-06-16
Inception Date
Performance Overview: AIVL
View MoreTrailing returns as of 10/15/2024. Category is Mid-Cap Value.
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Holdings: AIVL
View MoreTop 10 Holdings (32.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIVL
Industrials 16.80%
Financial Services 15.96%
Healthcare 15.88%
Technology 11.59%
Utilities 8.29%
Consumer Defensive 7.11%
Consumer Cyclical 6.37%
Energy 5.37%
Real Estate 4.64%
Communication Services 4.60%
Basic Materials 3.39%
Recent News: AIVL
View MoreResearch Reports: AIVL
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