evenfolioETF Details
WisdomTree·Mid-Cap Value·AIVL · NYSE Arca
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
- Price
- $134.49
- —30 Oct 2026
- Assets
- $405.6M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.94%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- 21.5%-1.6%
- Category 23.2%
- 3Y CAGR
- 19.1%-0.4%
- Category 19.5%
- 5Y CAGR
- 9.1%-0.7%
- Category 9.8%
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WisdomTree U.S. AI Enhanced Value Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +1.7% | +10.4% | +18.3% | +21.5% | +19.1% | +9.1% | +8.7% | +8.4% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.7% | -0.8% | +1.0% | -0.4% | -1.6% | -0.4% | -0.7% | -2.4% | -3.5% |
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology21.5%
- Financial services20.0%
- Industrials12.8%
- Health care12.4%
- Utilities8.1%
- Consumer staples7.9%
- Consumer discretionary7.1%
- Energy3.8%
- Materials3.3%
- Communication services2.1%
- Real estate1.0%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Value
- Ticker
- AIVL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.94%)
- Holdings turnover
- 94% (category 60%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.73
- Total net assets
- $405.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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