AIVL ETF

$134.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$423M
Expense Ratio
0.38%
Dividend Yield (Current)
1.47%
Holdings
101
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.27%
1 Year+17.33%
3 Year+14.01%
5 Year+8.42%
10 Year+8.31%

Asset Allocation

Stocks: 99.71%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.3.98%
PGProcter + Gamble Hygiene3.41%
USBUS Bancorp3.27%
MDT:IEMedtronic PLC3.27%
MUMicron Tech3.26%
Top 10 Concentration: 32.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.55
Jun 25, 2026
12M Distributions
4 payments
Total: $1.93

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AIVL ETF Overview

AIVL ETF (WisdomTree US AI Enhanced Value Fund) is managed by WisdomTree Investments with $422.8M in net assets. AIVL expense ratio is 0.38%, holding 101 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-06-16.

AIVL performance shows a YTD return of 17.27%. The 1-year return is 17.33% and the 5-year return is 8.42%. AIVL dividend yield stands at 1.47%, paid quarterly.

AIVL top holdings include Bank Of America Corp. (4.0%), Procter + Gamble Hygiene (3.4%), US Bancorp (3.3%), Medtronic PLC (3.3%), Micron Tech (3.3%). View all AIVL holdings, sector breakdown, or dividend history.

AIVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.51%
YTD
+17.27%
1 Year
+17.33%
3 Year
+14.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

GOOGAlphabet Inc. C
0.46%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Unknown3.98%
2PGProcter + Gamble HygieneUnknown3.41%
3USBUS BancorpFinancials3.27%
4MDT:IEMedtronic PLCHealth Care3.27%
5MUMicron TechInformation Technology3.26%
6MOAltria Group IncConsumer Staples3.18%
7TDYTeledyne Technologies IncInformation Technology3.16%
8CMCSAComcast Corp-class A CmcsaCommunication Services3.12%
9NDAQNasdaq, Inc.Financials3.07%
10HONHoneywell International Inc CoIndustrials3.05%