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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 $416.29M in assets, an expense ratio of 0.38% and a 1.47% dividend yield. 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.
Assets under management$416.29M
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield1.47%
NAV$133.71
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 5.67%
BAC Bank of America Corp 4.06%
USB U.S. Bancorp 3.46%
MO Altria Group Inc 3.22%
TDY Teledyne Technologies Inc 3.10%
DHR Danaher Corp 3.08%
MDT Medtronic PLC 2.99%
PG Procter & Gamble Co 2.97%
NI NiSource Inc 2.95%
FTV Fortive Corp 2.69%

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