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Company | Country | Symbol |
---|
Time | Volume | AIVL |
---|---|---|
09:32 ET | 570 | 110.31 |
09:38 ET | 365 | 110.31 |
09:50 ET | 1600 | 109.99 |
09:56 ET | 100 | 110.0799 |
10:26 ET | 100 | 110.09 |
10:28 ET | 100 | 110.06 |
10:37 ET | 100 | 110.36 |
11:38 ET | 100 | 110.14 |
01:39 ET | 329 | 110.47 |
03:07 ET | 100 | 110.44 |
03:39 ET | 100 | 110.26 |
03:48 ET | 200 | 110.28 |
03:59 ET | 139 | 110.29 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.06% |
06/25/2024 | -0.05% |
06/26/2024 | 0.04% |
06/27/2024 | -0.06% |
06/28/2024 | -0.10% |
07/01/2024 | 0.02% |
07/02/2024 | -0.07% |
07/03/2024 Largest Premium | 0.18% |
07/05/2024 | 0.05% |
07/08/2024 | -0.06% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | -0.01% |
07/12/2024 | 0.01% |
07/15/2024 | -0.04% |
07/16/2024 | 0.04% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | -0.07% |
07/22/2024 | -0.03% |
07/23/2024 | -0.06% |
07/24/2024 | -0.01% |
07/25/2024 | 0.05% |
07/26/2024 | -0.10% |
07/29/2024 | -0.06% |
07/30/2024 | 0.07% |
07/31/2024 | 0.02% |
08/01/2024 | -0.06% |
08/02/2024 | -0.02% |
08/05/2024 | 0.00% |
08/06/2024 | -0.06% |
08/07/2024 | -0.01% |
08/08/2024 | -0.15% |
08/09/2024 | -0.05% |
08/12/2024 | -0.10% |
08/13/2024 | -0.11% |
08/14/2024 | 0.00% |
08/15/2024 | -0.08% |
08/16/2024 | -0.07% |
08/19/2024 | -0.12% |
08/20/2024 | -0.07% |
08/21/2024 | -0.11% |
08/22/2024 | -0.16% |
08/23/2024 | -0.06% |
08/26/2024 | -0.14% |
08/27/2024 | -0.09% |
08/28/2024 | -0.11% |
08/29/2024 | -0.11% |
08/30/2024 | -0.06% |
09/03/2024 Largest Discount | -0.18% |
09/04/2024 | -0.04% |
09/05/2024 | -0.06% |
09/09/2024 | -0.11% |
09/10/2024 | -0.11% |
09/11/2024 | -0.08% |
09/12/2024 | -0.13% |
09/13/2024 | -0.05% |
09/16/2024 | -0.04% |
09/17/2024 | -0.10% |
09/18/2024 | -0.04% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 16.8% |
---|---|
Industrials | 16.2% |
Healthcare | 15.6% |
Technology | 12.1% |
Consumer Defensive | 9.4% |
Utilities | 7.2% |
Consumer Cyclical | 6.0% |
Real Estate | 5.3% |
Energy | 5.0% |
Communication Services | 4.0% |
Basic Mat. | 2.4% |
United States | 97.1% |
---|---|
Latin America | 0.6% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Exxon Mobil Corp | Long | 4.0% | 0.00% | $16.0M |
Medtronic PLC | Long | 3.5% | 0.00% | $13.9M |
Intercontinental Exchange Inc | Long | 3.5% | 0.00% | $13.8M |
Nasdaq Inc | Long | 3.2% | 0.00% | $12.7M |
Abbott Laboratories | Long | 2.9% | 0.00% | $11.8M |
Otis Worldwide Corp Ordinary Shares | Long | 2.8% | 0.00% | $11.2M |
Comcast Corp Class A | Long | 2.8% | 0.00% | $11.1M |
Fortive Corp | Long | 2.7% | 0.00% | $10.8M |
Weyerhaeuser Co | Long | 2.7% | 0.00% | $10.6M |
U.S. Bancorp | Long | 2.6% | 0.00% | $10.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
The investment seeks income and capital appreciation. 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.
Total Net Assets | $401.6M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $109.35 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 21.9 |
Dividend Yield | 2.19% |
Dividend per Share | 2.41 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 06/27/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.38% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.38% |