AIVL
WisdomTree U.S. AI Enhanced Value Fund·ARCA
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WisdomTree U.S. AI Enhanced Value Fund Fundamentals
Assets Under Management
376.58MUSD
Fund Flows (1Y)
-31.29MUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.23M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | +0.43% | +1.42% | +5.81% | +33.34% | +24.89% |
NAV Total Return | -4.49% | +1.09% | +1.25% | +7.17% | +40.48% | +39.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.56%
Technology
17.55%
Industrials
16.30%
Utilities
9.72%
Healthcare
9.70%
Consumer Defensive
9.13%
Basic Materials
5.50%
Communication Services
5.02%
Consumer Cyclical
4.37%
Financial Services
17.56%
Technology
17.55%
Industrials
16.30%
Utilities
9.72%
Healthcare
9.70%
Consumer Defensive
9.13%
Basic Materials
5.50%
Communication Services
5.02%
Consumer Cyclical
4.37%
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Asset
Region
99.12%
0.62%
0.25%
Category
Ratio
North America
99.12%
Latin America
0.62%
Europe
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Is SPY better than AIVL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.554 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.470 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.465 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.360 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.618 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.580 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.575 |
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How Much Does AIVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIVL?
Fund Flows
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