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.

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 range93.03 – 94.16
Net asset value (NAV)94.08 (05/13/2022)
Daily volume14,003
Average volume (3 months)13,683
Data as of 05/13/2022

Peer Comparisonvs. Large value ETFs

 AIVLCategory
Performance 5-yr return+6.47%+10.82%
Expense Gross exp ratio0.38%0.92%
Risk 5 year sharpe ratio0.380.56
Net assets$468.8M$3.2B
Average market cap$38.4B$111.8B
Average P/E18.915.7
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 Sectors
Portfolio weighting
Consumer goods 17.17%
Utilities 16.99%
Industrial materials 15.39%
Telecommunication 11.18%
Healthcare 10.63%
Top 10 Holdings
Portfolio weighting
ROP Roper Technologies Inc3.08%
MDLZ Mondelez International Inc2.61%
KDP Keurig Dr Pepper Inc2.49%
MDT Medtronic PLC2.48%
CMCSA Comcast2.34%
BDX Becton Dickinson and Co2.23%
CME CME Group Inc2.20%
PG Procter & Gamble2.14%
ICE Intercontinental Exchange Inc1.99%
G Genpact Ltd1.87%