US
WisdomTree U.S. AI Enhanced Value Fund
AIVL · Equity
$124
-0.08%
Assets
n/a
Expense ratio
0.38%
Holdings
103
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+32.9%
Return and risk
| 1Y total return | +16.1% |
| 3Y total return | +45.7% |
| 5Y total return | +38.9% |
| 3Y CAGR | +13.4% |
| 5Y CAGR | +6.8% |
| Beta | 0.81 |
| RSI | 57.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.38% |
| Dividend yield | +1.5% |
| Top 10 holdings | +32.9% |
| Volume | 904 |
All ETF indicators
| All Time High | 124.45 |
| All Time High Change | -0.69 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.66 |
| All Time Low Change | 470.59 |
| All Time Low Date | 2009-03-06 |
| Atr | 1 |
| Beta | 0.81 |
| Cagr10y | 8.26 |
| Cagr15y | 9.2 |
| Cagr1y | 16.08 |
| Cagr3y | 13.37 |
| Cagr5y | 6.79 |
| Ch10y | 66.54 |
| Ch15y | 137.04 |
| Ch1m | 2.55 |
| Ch1w | 1.15 |
| Ch1y | 14.21 |
| Ch3m | 1.63 |
| Ch3y | 37.02 |
| Ch5y | 24.26 |
| Ch6m | 8.78 |
| Ch YTD | 7.49 |
| Close | 124.33 |
| Div CAGR10 | -2.37 |
| Div CAGR3 | -3.83 |
| Div CAGR5 | -6.03 |
| Dividend Growth | -13.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 1.48 |
| Dps | 1.84 |
| Ex Div Date | 2026-03-26 |
| High52 | 124.45 |
| High52ch | -0.17 |
| High52 Date | 2026-05-06 |
| Inception Date | 2006-06-16 |
| Isin | US97717W4069 |
| Last Dividend | 0.36 |
| Low52 | 108.25 |
| Low52ch | 14.77 |
| Low52 Date | 2025-05-23 |
| Ma150 | 117.57 |
| Ma150ch | 5.12 |
| Ma20 | 122.56 |
| Ma200 | 116.58 |
| Ma200ch | 6.02 |
| Ma20ch | 0.84 |
| Ma50 | 120.06 |
| Ma50ch | 2.94 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.99 |
| Price Date | 2026-05-12 |
| Rsi | 57.66 |
| Rsi Monthly | 63.7 |
| Rsi Weekly | 62.16 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 2.07 |
| Top10holdings | 32.87 |
| Tr10y | 121.14 |
| Tr15y | 274.64 |
| Tr1m | 2.55 |
| Tr1y | 16.07 |
| Tr3m | 1.94 |
| Tr3y | 45.72 |
| Tr5y | 38.91 |
| Tr6m | 9.63 |
| Tr YTD | 7.81 |