AIVL ETF

$121.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$387M
Expense Ratio
0.38%
Dividend Yield (Current)
1.50%
Holdings
102
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.07%
1 Year+11.48%
3 Year+12.48%
5 Year+9.65%
10 Year+8.69%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBUs Bancorp3.60%
ICEIntercontinental Exchange Grp Usd0.013.40%
NDAQNasdaq, Inc.3.30%
TDYTeledyne Technologies Inc3.16%
MDT:IEMedtronic Plc3.12%
Top 10 Concentration: 30.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 25, 2025
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $387.5M in net assets. AIVL expense ratio is 0.38%, holding 102 positions across sectors including Financials, Industrials, Unknown. Inception date: 2006-06-16.

AIVL performance shows a YTD return of 7.07%. The 1-year return is 11.48% and the 5-year return is 9.65%. AIVL dividend yield stands at 1.50%, paid quarterly.

AIVL top holdings include Us Bancorp (3.6%), Intercontinental Exchange Grp Usd0.01 (3.4%), Nasdaq, Inc. (3.3%), Teledyne Technologies Inc (3.2%), Medtronic Plc (3.1%). 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
+3.17%
YTD
+7.07%
1 Year
+11.48%
3 Year
+12.48%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1USBUs BancorpFinancials3.60%
2ICEIntercontinental Exchange Grp Usd0.01Financials3.40%
3NDAQNasdaq, Inc.Financials3.30%
4TDYTeledyne Technologies IncInformation Technology3.16%
5MDT:IEMedtronic PlcHealth Care3.12%
6BACBank of America Corp.: FinancialsFinancials3.05%
7XOMExxon Mobil Corp.Energy2.94%
8BSXBoston Scientific CorpHealth Care2.89%
9NIMCNISOURCE INCUnknown2.83%
10FTVFortive CorpIndustrials2.68%