Watchlists Portfolios Alerts Sign in Get started

Menu

AIVL

WisdomTree U.S. Al Enhanced Value Fund

USD

Set alert

134.49 USD -1.34 -0.99%

As of Oct 30, 2026 Extended hours 134.49 0.00%

Bid: 134.24 × 100
Ask: 134.33 × 100

134.49 Day range 134.59

110.34 52-week range 136.29

YTD: +16.97%
1 year: +19.58%

Open: 134.59
Prev close: 135.83
Mkt cap: 424.30M
Vol: 1.30K
Avg vol: 3.18K
EPS: 6.96
P/E: 19.32
Div yield: 0.00%

More statistics

Low: 134.49
High: 134.59
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 111.21
200-d avg: 105.21

Chart tools

Interval

Chart is warming up

The five-day price history for AIVL has not been loaded yet. Try again in a moment.

Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $419.90M
NAV: 134.37
Holdings: 104
Inception: 2006-06-16
Top 10 weight: 29.43%

AAPL Apple Inc 4.27%
AMZN Amazon.com Inc 4.06%
MSFT Microsoft Corp 3.59%
PG Procter & Gamble Co/The 3.23%
BAC Bank of America Corp 2.57%
MDT Medtronic Inc 2.41%
MO Altria Group Inc 2.40%
KMI Kinder Morgan Inc/DE 2.39%
NDAQ Nasdaq Inc 2.28%
ICE IntercontinentalExchange Group 2.23%
USB US Bancorp 2.21%
NI Nisource Inc 2.17%
FTV Fortive Corp 2.16%
TDY Teledyne Technologies Inc 2.10%
PPG PPG Industries Inc 2.04%
CMCSA Comcast Corp 2.03%
DHR Danaher Corp 1.95%
CSX CSX Corp 1.79%
CNP Centerpoint Energy Inc 1.70%
GILD Gilead Sciences Inc 1.70%
CNC Centene Corp 1.61%
CCL Carnival Corp Ltd 1.55%
WFC Wells Fargo & Co 1.50%
AM Antero Midstream Corp 1.41%
BDX Becton Dickinson and Co 1.34%

Technology 22.11%
Financial Services 19.29%
Healthcare 12.62%
Industrials 9.85%
Utilities 7.47%
Consumer Cyclical 6.88%
Consumer Defensive 6.73%
Energy 4.98%
Basic Materials 3.95%
Communication Services 2.60%
Cash & Others 2.32%
Real Estate 1.21%

United States 99.16%
Brazil 0.84%

Updated 2026-10-27

No holders on record

No holders on record

No insider holdings on record