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Last Close
Feb 06  •  04:00PM ET
121.45
Dollar change
+1.66
Percentage change
1.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.98% Total Holdings101 Perf Week1.52%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y9.97% AUM397.74M Perf Month4.79%
Fund Family Bond Type Tagsvalue Return% 5Y9.78% NAV/sh Perf Quarter8.73%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High120.44 0.84% Perf Half Y8.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 26.62% Perf YTD5.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.49% Perf Year9.70%
Dividend TTM1.85 (1.52%) ESG Type Tags- Flows% 3M-2.12% ATR (14)0.79 Perf 3Y25.40%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.72% RSI (14)67.12 Perf 5Y43.15%
Dividend Gr. 3/5Y-1.04% -9.06% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y77.58%
Expense0.38% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.53 Prev Close119.79
Inverse/Leveraged Market Cap SMA503.93% Flows% 5Y Avg Volume2.58K Price121.45
IPOJun 16, 2006 Option/ShortYes / Yes SMA2007.12% Trades Volume1,364 Change1.38%
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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.