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Last Close
Feb 18  •  04:00PM ET
121.58
Dollar change
+0.74
Percentage change
0.61
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.31% Total Holdings102 Perf Week-0.08%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y10.86% AUM392.87M Perf Month2.19%
Fund Family Bond Type Tagsvalue Return% 5Y9.10% NAV/sh Perf Quarter7.64%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High122.04 -0.37% Perf Half Y7.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 26.75% Perf YTD5.74%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility0.68% 0.53% Perf Year8.64%
Dividend TTM1.85 (1.52%) ESG Type Tags- Flows% 3M-2.88% ATR (14)0.85 Perf 3Y27.87%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.48% RSI (14)61.95 Perf 5Y38.85%
Dividend Gr. 3/5Y-1.04% -9.06% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y73.09%
Expense0.38% Growth/Value SMA201.06% Flows% 3Y Rel Volume1.78 Prev Close120.84
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume2.47K Price121.58
IPOJun 16, 2006 Option/ShortYes / Yes SMA2006.71% Trades Volume4,409 Change0.61%
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WisdomTree U.S. Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.