WisdomTree U.S. Al Enhanced Value FundNYSE Arca:AIVL
- LAST PRICE112.56
- TODAY'S CHANGE (%)0.33 (0.30%)
- Bid / Lots106.25/ 1
- Ask / Lots119.09/ 1
- Open / Previous Close112.63 / 112.23
- Day Range
- 52 Week Range
- Volume1,239
- Overall Morningstar Rating3 out of 5 Starsout of 700 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIVL |
|---|---|---|
| 10:15 ET | 115 | 112.625 |
| 11:03 ET | 100 | 112.85 |
| 11:59 ET | 124 | 112.62 |
| 12:08 ET | 198 | 112.61 |
| 04:00 ET | 198 | 112.5637 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.10% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.02% |
| 10/31/2024 Largest Premium | 0.06% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.06% |
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 2.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 17.3% |
|---|---|
| Financial Serv.s | 16.5% |
| Healthcare | 16.1% |
| Technology | 11.3% |
| Consumer Defensive | 7.7% |
| Utilities | 6.5% |
| Energy | 5.8% |
| Consumer Cyclical | 5.8% |
| Real Estate | 4.7% |
| Communication Services | 4.7% |
| Basic Mat. | 3.6% |
| United States | 97.6% |
|---|---|
| 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 |
|---|---|---|---|---|
Comcast Corp Class A | Long | 3.9% | 0.00% | $15.3M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $15.1M |
Altria Group Inc | Long | 3.6% | 0.00% | $14.3M |
Medtronic PLC | Long | 3.5% | 0.00% | $13.8M |
Intercontinental Exchange Inc | Long | 3.2% | 0.00% | $12.7M |
Nasdaq Inc | Long | 3.2% | 0.00% | $12.6M |
Otis Worldwide Corp Ordinary Shares | Long | 3.0% | 0.00% | $11.7M |
Abbott Laboratories | Long | 2.9% | 0.00% | $11.5M |
Agilent Technologies Inc | Long | 2.8% | 0.00% | $11.2M |
Wells Fargo & Co | Long | 2.8% | 0.00% | $11.1M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.
- EtfValuationReport11/03/16
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $395.3M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $112.63 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.02% |
| Dividend per Share | 2.27 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |