WisdomTreeMid-Cap ValueAIVL · NYSE Arca
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
- Price
- $131.40
- —11 Sept 2026
- Assets
- $427.1M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.94%
- Yield
- 1.45%
- Trailing distributions
- 3Y CAGR
- 14.6%-1.1%
- Category 15.7%
- 5Y CAGR
- 8.6%-1.5%
- Category 10.0%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAC | Bank of America Corp | 4.04% |
| MDT | Medtronic PLC | 3.37% |
| ICE | Intercontinental Exchange Inc | 3.32% |
| USB | U.S. Bancorp | 3.16% |
| DHR | Danaher Corp | 3.10% |
| AMZN | Amazon.com Inc | 3.01% |
| MO | Altria Group Inc | 3.01% |
| NDAQ | Nasdaq Inc | 2.97% |
| PG | Procter & Gamble Co | 2.94% |
| AAPL | Apple Inc | 2.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.7
- P/S
- 2.5
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Financial services21.2%
- Technology19.8%
- Health care13.4%
- Industrials12.8%
- Utilities7.8%
- Consumer staples7.7%
- Consumer discretionary6.4%
- Energy3.8%
- Materials3.2%
- Communication services2.5%
- Real estate1.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Value
- Ticker
- AIVL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.94%)
- Holdings turnover
- 94% (category 60%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.73
- Total net assets
- $427.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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