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 $117.41. The 52-week range is $95.92–$123.98. AIVL has returned 6.4% 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 Equitys in the ETF Screener.
Does AIVL pay dividends?
Yes, AIVL pays a 1.58% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of AIVL?
AIVL's largest holdings are U.S. Bancorp (3.6%), Intercontinental Exchange, Inc (3.4%), Nasdaq, Inc (3.4%) (combined weight: 10.4%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIVL compare to similar ETFs?
Compare AIVL (0.38% expense ratio, $387M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.