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Last Close
Dec 05  •  04:00PM ET
114.53
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.49% Total Holdings101 Perf Week-0.27%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y8.44% AUM381.15M Perf Month2.53%
Fund Family Bond Type Tagsvalue Return% 5Y9.26% NAV/sh Perf Quarter0.54%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High115.67 -0.98% Perf Half Y2.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 19.40% Perf YTD7.52%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.42% 0.61% Perf Year1.15%
Dividend TTM1.91 (1.67%) ESG Type Tags- Flows% 3M-2.91% ATR (14)0.86 Perf 3Y19.92%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-6.86% RSI (14)57.21 Perf 5Y39.31%
Dividend Gr. 3/5Y-6.52% -5.46% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y59.34%
Expense0.38% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.85 Prev Close114.55
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume3.08K Price114.53
IPOJun 16, 2006 Option/ShortYes / Yes SMA2002.88% Trades Volume2,614 Change-0.02%
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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.