As of Oct 2, 2026 close
- Assets (AUM)
- $407.91M
- Expense ratio
- 0.38%
- Dividend yield
- 1.13%
- Holdings
- 123
- 52-week range
- $110.34$136.29
- Volume (live)
- —
- Avg. volume (3M)
- 4.20K
AIVL ETF: WisdomTree U.S. AI Enhanced Value Fund - Price, Holdings & Analysis
WisdomTree U.S. AI Enhanced Value Fund Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $128.41 - $128.80 |
|---|---|
| 52-Week High | $136.29 |
| 52-Week Low | $110.34 |
| Open | $128.41 |
| Volume (last close) | 3.09K |
| Average Volume (3M) | 4.20K |
| Assets (AUM) | 407.91M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 123 |
| Inception Date | Jun 15, 2006 |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −3.76% |
| 6 Month Change | +9.59% |
| YTD Change | +11.68% |
| 1 Year Change | +11.72% |
| 52-Week Change | +12.46% |
| 5 Year Change | +34.83% |
| 10 Year Change | +65.17% |
| 50-Day MA | $132.58 |
|---|---|
| 200-Day MA | $124.91 |
| RSI | 35.73 |
| Stochastic %K | 37.42 |
| Stochastic %D | 18.88 |
| Annual Dividend | $1.46 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | -23.73% |
AIVL at a Glance
WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an equity ETF from WisdomTree, launched in June 2006. It manages $407.91M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
It holds 123 positions. The largest are Apple Inc. (AAPL, 4.31%), Amazon.com, Inc. (AMZN, 4.26%) and Bank of America Corporation (BAC, 4.01%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Technology (22.8%), Financials (19.3%) and Healthcare (12.7%). 95.7% of assets are in the United States.
It pays distributions yielding 1.13%, $1.46 per share over the last year. The share price is up 11.7% over one year, up 34.8% over five years and up 65.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. AI Enhanced Value Fund
What is the current price of AIVL?
The latest AIVL price is $128.66 (Oct 2, 2026 close). The 52-week range is $110.34–$136.29. AIVL has returned 12.5% 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 1.13% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of AIVL?
AIVL's largest holdings are Apple Inc. (4.3%), Amazon.com, Inc. (4.3%), Bank of America Corporation (4.0%) (combined weight: 12.6%). The fund holds 123 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.