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WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund

WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund

AIVL

NYSE ARCA
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WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund

AIVL

NYSE ARCA
$126.840.17% (-0.21)
$
₹
$126.840.17% (-0.21)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $62.9B ETF is ranked 1802

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$403.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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.
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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund $403.94M0.38%16.02%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings4.82 %
    Micron Technology Inc
    MU

    Holdings

    4.82 %

    Technology
  • Bank of America Corp
    Sector: Financial Services
    Holdings3.77 %
    Bank of America Corp
    BAC

    Holdings

    3.77 %

    Financial Services
  • Ciena Corp
    Sector: Technology
    Holdings3.32 %
    Ciena Corp
    CIEN

    Holdings

    3.32 %

    Technology
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.25 %
    Altria Group
    MO

    Holdings

    3.25 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings3.15 %
    Procter & Gamble Company
    PG

    Holdings

    3.15 %

    Consumer Defensive
  • Medtronic PLC
    Sector: Healthcare
    Holdings3.08 %
    Medtronic PLC
    MDT

    Holdings

    3.08 %

    Healthcare
  • U.S. Bancorp
    Sector: Financial Services
    Holdings3.07 %
    U.S. Bancorp
    USB

    Holdings

    3.07 %

    Financial Services
  • Nasdaq Inc
    Sector: Financial Services
    Holdings3.00 %
    Nasdaq Inc
    NDAQ

    Holdings

    3.00 %

    Financial Services
  • Danaher Corporation
    Sector: Healthcare
    Holdings2.95 %
    Danaher Corporation
    DHR

    Holdings

    2.95 %

    Healthcare
  • NiSource Inc
    Sector: Utilities
    Holdings2.92 %
    NiSource Inc
    NI

    Holdings

    2.92 %

    Utilities
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