ARCA:AIVL

WisdomTree U.S. AI Enhanced Value Fund

$ 136.2901 0.327 ( +0.24%) 03:59 PM EST
PE Ratio:
19.97
PB Ratio:
2.7
Volume:
476.00
Dividend Yield %:
1.42
Last Holding update 2026-06-02 101 Stocks (19 new)
Value $372.00 Mil Turnover 22 %
Top Holdings: BAC(3.41%) CMCSA(3.31%) NI(3.23%) PG(3.08%) ICE(3.07%)
Registrant: WisdomTree U.S. AI Enhanced Value Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

WisdomTree U.S. AI Enhanced Value Fund Geographic Breakdown

WisdomTree U.S. AI Enhanced Value Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. AI Enhanced Value Fund Key Statistics

Name Value
Day's Open ($) 136.2901
Day's Range ($) 136.2901 - 136.2901
Day's Volume 476
52-Week Range ($) 110.34 - 136.2901
Beta 0.7777
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.83
Volatility 10.97
14-Day RSI 67.02
14-Day ATR ($) 0.998076
20-Day SMA ($) 133.2352

Fundamental Data

Name Value
Market Cap (Mil $) 436.128
Shares Outstanding (Mil) 3.2
PE Ratio 19.97
PE Ratio (10y Range) 14.7 - 58
PE Ratio (10y Median) 17.9
PB Ratio 2.7
PB Ratio (10y Range) 0.98 - 8.97
PB Ratio (10y Median) 2.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.929
Dividend Yield % 1.42
Dividend Yield % (10y Range) 1.43 - 6.98
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

AIVL WisdomTree U.S. AI Enhanced Value Fund Fundamental Charts

Historical TTM Price-to-Earnings for AIVL WisdomTree U.S. AI Enhanced Value Fund

Historical TTM Price-to-Earnings without NRI for AIVL WisdomTree U.S. AI Enhanced Value Fund

Historical Price-to-Book Ratio for AIVL WisdomTree U.S. AI Enhanced Value Fund

Historical Dividend Yields for AIVL WisdomTree U.S. AI Enhanced Value Fund

WisdomTree U.S. AI Enhanced Value Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AIVL

No Available Data

ARCA:AIVL is held by these investors

No Available Data
WisdomTree U.S. AI Enhanced Va... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
260,109
12,680.3
+26.16%
3.410
+0.71%
0.000
+30.04%
+18.53%
450,962.3
Banks
CMCSA
Comcast Corp
428,938
12,314.8
+22.75%
3.310
+0.61%
0.010
+5.49%
-2.95%
92,956.5
Telecommunication Services
NI
NiSource Inc
257,547
12,017.1
-1.40%
3.230
-0.04%
0.050
-9.77%
+3.80%
20,381.3
Utilities - Regulated
PG
Procter & Gamble Co
79,129
11,429.4
+60.83%
3.080
+1.16%
0.000
+2.05%
+3.11%
335,996.8
Consumer Packaged Goods
ICE
Intercontinental Exchange Inc
72,507
11,403.9
-7.98%
3.070
-0.27%
0.010
-0.27%
-3.80%
86,864.6
Capital Markets
USB
U.S. Bancorp
212,274
11,040.4
-14.86%
2.970
-0.52%
0.010
+23.51%
+24.93%
101,927.7
Banks
MDT
Medtronic PLC
126,069
10,923.9
+2.43%
2.940
+0.07%
0.010
+19.65%
-3.35%
116,829.7
Medical Devices & Instruments
TDY
Teledyne Technologies Inc
17,760
10,745.0
-23.25%
2.890
-0.73%
0.040
+6.44%
+33.08%
31,506.6
Hardware
NDAQ
Nasdaq Inc
122,554
10,403.6
-4.87%
2.800
-0.16%
0.020
+7.08%
+0.56%
54,232.0
Capital Markets
FTV
Fortive Corp
187,254
10,351.4
-2.24%
2.790
-0.06%
0.060
+4.69%
+11.84%
18,610.3
Hardware

WisdomTree U.S. AI Enhanced Value Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. AI Enhanced Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2026-03-31
Sold Out
Sold Out
-2.87%
●
118.49 ($145.93) 171.47
$160.10
9.71%
Sold Out
0
-90,122
MU
Micron Technology Inc
2026-03-31
New Buy
New Buy
+2.78%
●
312.15 ($391.72) 461.73
$971.66
148.05%
New holding
30,576
30,576
ROP
Roper Technologies Inc
2026-03-31
Sold Out
Sold Out
-2.31%
●
315.53 ($368.91) 437.6
$399.34
8.25%
Sold Out
0
-19,601
CIEN
Ciena Corp
2026-03-31
New Buy
New Buy
+2.06%
●
225.21 ($305.86) 437.7
$428.77
40.19%
New holding
19,747
19,747
IWD
iShares Russell 1000 Value ETF
2026-03-31
Add
Add
+1.38%
●
209.42 ($219) 225.52
$258.57
18.07%
Add 1004.56%
26,410
24,019
PG
Procter & Gamble Co
2026-03-31
Add
Add
+1.16%
●
138.04 ($151.6) 167.2
$144.55
-4.65%
Add 60.83%
79,129
29,928
MO
Altria Group Inc
2026-03-31
Add
Add
+1.10%
●
54.72 ($64.34) 69.7
$65.70
2.11%
Add 79.1%
139,658
61,680
WFC
Wells Fargo & Co
2026-03-31
Sold Out
Sold Out
-1.07%
●
74.1 ($85.89) 96.39
$88.82
3.41%
Sold Out
0
-43,515
WDC
Western Digital Corp
2026-03-31
New Buy
New Buy
+1.03%
●
187.68 ($261.05) 316.93
$508.80
94.91%
New holding
14,091
14,091
CSCO
Cisco Systems Inc
2026-03-31
Reduce
Reduce
-0.98%
●
73.35 ($78.28) 86.78
$111.68
42.67%
Reduce -79.39%
12,423
-47,846

WisdomTree U.S. AI Enhanced Value Fund Total Holding History ($B)

To

WisdomTree U.S. AI Enhanced Value Fund's Asset Allocation

To

WisdomTree U.S. AI Enhanced Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. AI Enhanced Value Fund's Hypothetical Growth since 2026-03-31

WisdomTree U.S. AI Enhanced Value Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. AI Enhanced Value Fund's Holdings Heat Map

Size field:

WisdomTree U.S. AI Enhanced Value Fund's Holdings Bubble Chart

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