AIVL ETF: WisdomTree U.S. AI Enhanced Value Fund - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree U.S. AI Enhanced Value Fund
What is the current price of AIVL?
The latest AIVL price is $130.94. The 52-week range is $110.34–$133.07. AIVL has returned 16.8% over the past 52 weeks.
What is the expense ratio for AIVL?
AIVL's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIVL pay dividends?
Yes, AIVL pays a 2.08% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of AIVL?
AIVL's largest holdings are Micron Technology, Inc. (4.9%), Bank of America Corporation (3.8%), Ciena Corporation (3.4%) (combined weight: 12.0%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIVL compare to similar ETFs?
Compare AIVL (0.38% expense ratio, $408M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.