WisdomTree U.S. AI Enhanced Value Fund
AIVL NYSE Arca
WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model deve...
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- Fund size
- 697M as of Feb 2020
- Expense ratio
- 0.38% per year
- Dividend yield
- 1.06% Monthly
- Volatility · 1Y
- 11.6% Low Risk
- Beta
- 0.64 vs the market
- 52-week range
- 109.06135.77
How AIVL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, AIVL returned +20.1% with dividends reinvested — dividends added +1.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.8% on Mar 30, 2026 — 28 days after the previous high
More than 5% below a high 7% of the time.
Market sensitivity
BetaA beta of 0.64 means AIVL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average130.43 +1.5%
- 26-day average130.51 +1.5%
- 50-day average130.71 +1.3%
- 200-day average125.36 +5.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Broad Market (multi-factors) — tracking the WisdomTree U.S. Dividend ex-Financials Index.
- Assets under management697MUSD
- Expense ratio0.38%per year
- Holdings102
- Risk score5.4Medium
Launched June 2006. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 11 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.41
- Frequency
- Monthly
- Last paid
- Sep 25, 2026
Last 12 months
1.41 USD / shareWhere AIVL shows up
Curated themes and indices that hold AIVL. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree U.S. AI Enhanced Value Fund
WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model developed by Voya Investment Management Co., LLC.
- Featured in 1 curated theme
- 102 holdings
- Ticker
- AIVL
- Exchange
- NYSE Arca
- ISIN
- US97717W4069
- CUSIP
- 97717W406
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Broad Market (multi-factors)
- Benchmark
- WisdomTree U.S. Dividend ex-Financials Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put AIVL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.