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

Mid Cap Value · WisdomTree · NYSE

Mid Cap ValueETF
WisdomTree U.S. Al Enhanced Value Fund (AIVL) is an exchange-traded fund in the Mid Cap Value category. It has $405.55M in assets, an expense ratio of 0.38% and a 1.53% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
Assets under management$405.55M
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield1.53%
NAV$134.58
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. Al Enhanced Value Fund reports, by weight.

HoldingNameWeight
BAC Bank of America Corp 3.66%
DHR Danaher Corp 3.36%
MDT Medtronic PLC 3.27%
AMZN Amazon.com Inc 3.24%
ICE Intercontinental Exchange Inc 3.18%
USB U.S. Bancorp 3.12%
MO Altria Group Inc 3.07%
PG Procter & Gamble Co 3.02%
NDAQ Nasdaq Inc 2.89%
TDY Teledyne Technologies Inc 2.85%

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