AIVL
WisdomTree U.S. AI Enhanced Value Fund
1W: -0.4%
1M: -3.3%
3M: -2.2%
YTD: +11.7%
1Y: +12.4%
3Y: +51.2%
5Y: +46.9%
$128.70
+0.71 (+0.55%)
Weekly Expected Move ±1.1%
$126
$127
$129
$130
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$404M
Holdings101
Top 10 Wt32.0%
Volume3,065
Avg Volume4,061
Beta0.73
Portfolio Fundamentals
P/E25.6
P/B6.2
Div Yield2.09%
ROE25.9%
% Profitable92%
Inception2006-06-16
Sector Allocation
Technology
21.7%
Financial Services
20.0%
Healthcare
12.6%
Industrials
12.3%
Utilities
8.0%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 3.71% | $15.1M | 272,630 |
| 2 | Danaher Corp | DHR | 3.43% | $14.0M | 61,524 |
| 3 | Medtronic Inc | MDT | 3.37% | $13.7M | 153,528 |
| 4 | Amazon.com Inc | AMZN | 3.19% | $13.0M | 52,809 |
| 5 | IntercontinentalExchange Group | ICE | 3.18% | $13.0M | 84,819 |
| 6 | US Bancorp | USB | 3.15% | $12.9M | 218,773 |
| 7 | Altria Group Inc | MO | 3.14% | $12.8M | 184,990 |
| 8 | Procter & Gamble Co/The | PG | 3.08% | $12.6M | 84,387 |
| 9 | Nasdaq Inc | NDAQ | 2.90% | $11.8M | 127,525 |
| 10 | Apple Inc | AAPL | 2.86% | $11.7M | 34,507 |