WisdomTree U.S. Al Enhanced Value Fund (AIVL)

89.46
Delayed Data
As of Jul 01
 +0.72 / +0.81%
Today’s Change
85.65
Today|||52-Week Range
103.13
-11.54%
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-8.24% 3 years+4.44%
3 months-9.89% 5 years+4.98%
1 year-6.32% Since inception+7.30%
Data through 07/01/2022

Quote Details

Previous close$88.74
Open day’s range88.74 – 89.46
Net asset value (NAV)88.81 (06/30/2022)
Daily volume3,224
Average volume (3 months)10,450
Data as of 2:25pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 AIVLCategory
Performance 5-yr return+4.98%+10.82%
Expense Gross exp ratio0.38%0.91%
Risk 5 year sharpe ratio0.410.59
Net assets$476.5M$3.3B
Average market cap$37.8B$112.0B
Average P/E17.915.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth 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
KMI Kinder Morgan3.38%
ROP Roper Technologies Inc2.66%
CMCSA Comcast2.51%
INTC Intel2.42%
MDT Medtronic PLC2.31%
KDP Keurig Dr Pepper Inc2.17%
G Genpact Ltd2.00%
C Citigroup1.99%
RGA Reinsurance Group of America Inc1.97%
MDLZ Mondelez International Inc1.92%