WisdomTree U.S. Al Enhanced Value Fund (AIVL)
| 94.03 Delayed Data As of May 13 |  +1.42 / +1.53%Today’s Change | 91.26 Today|||52-Week Range 103.13 | -7.02% Year-to-Date |
Investment Objective
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.
Latest AIVL News
No recent news for WisdomTree U.S. Al Enhanced Value Fund.
Performance
| 1 month | -5.27% | 3 years | +7.49% | |
| 3 months | -4.09% | 5 years | +6.47% | |
| 1 year | -2.53% | Since inception | +7.72% |
Data through 05/14/2022
Quote Details
| Previous close | $92.61 |
| Open day’s range | 93.03 – 94.16 |
| Net asset value (NAV) | 94.08 (05/13/2022) |
| Daily volume | 14,003 |
| Average volume (3 months) | 13,683 |
Data as of 05/13/2022
Peer Comparisonvs. Large value ETFs
| AIVL | Category | |
|---|---|---|
| Performance 5-yr return | +6.47% | +10.82% |
| Expense Gross exp ratio | 0.38% | 0.92% |
| Risk 5 year sharpe ratio | 0.38 | 0.56 |
| Net assets | $468.8M | $3.2B |
| Average market cap | $38.4B | $111.8B |
| Average P/E | 18.9 | 15.7 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 17.17% |
| Utilities | 16.99% |
| Industrial materials | 15.39% |
| Telecommunication | 11.18% |
| Healthcare | 10.63% |
Top 10 HoldingsPortfolio weighting
| ROP Roper Technologies Inc | 3.08% |
| MDLZ Mondelez International Inc | 2.61% |
| KDP Keurig Dr Pepper Inc | 2.49% |
| MDT Medtronic PLC | 2.48% |
| CMCSA Comcast | 2.34% |
| BDX Becton Dickinson and Co | 2.23% |
| CME CME Group Inc | 2.20% |
| PG Procter & Gamble | 2.14% |
| ICE Intercontinental Exchange Inc | 1.99% |
| G Genpact Ltd | 1.87% |
