WisdomTree U.S. AI Enhanced Value Fund
WisdomTree, Inc. AIVL ETF
| AIVL Price | $111.578 |
Market Cap | $382.87M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $2.13 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $1.7K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jun 16, 2006 |
Market Cap Rank | 1261 |
| Monthly AUM Growth | 5.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree U.S. AI Enhanced Value Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AIVL ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $18.25M increase compared to the previous month, its price is traded daily at a increase of 0.93%.
The annual dividend yield of AIVL ETF is 1.93%, whereas its main asset area is North America.
AIVL ETF, whose 24-hour total volume is $1.7K, has experienced a $-2,692,675 cash outflow in the last month.
In addition, WisdomTree U.S. AI Enhanced Value Fund's one-year net asset value total return is 10.84%.
AIVL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.93% |
3.11% |
8.13% |
-0.05% |
0.43% |
4.31% |
9.02% |
AIVL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.01% |
-0.13% |
4.17% |
10.84% |
23.43% |
84.62% |
AIVL ETF Fund Flows Chart
AIVL ETF Market Cap Chart
AIVL ETF NAV Growth Chart
AIVL ETF Comments
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