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Last Close
Jul 16 04:00PM ET
112.47
Dollar change
+0.43
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.14% Total Holdings101 Perf Week-0.95%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y9.87% AUM386.97M Perf Month1.91%
Fund Family Bond Type Tagsvalue Return% 5Y11.57% NAV/sh Perf Quarter8.60%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High114.84 -2.07% Perf Half Y6.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 17.25% Perf YTD5.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.58% Perf Year10.23%
Dividend TTM2.02 (1.80%) ESG Type Tags- Flows% 3M-2.08% ATR (14)0.84 Perf 3Y26.06%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-3.43% RSI (14)51.81 Perf 5Y56.64%
Dividend Gr. 3/5Y-6.52% -5.46% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y53.48%
Expense0.38% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.26 Prev Close112.04
Inverse/Leveraged Market Cap SMA501.30% Flows% 5Y Avg Volume2.54K Price112.47
IPOJun 16, 2006 Option/ShortYes / Yes SMA2002.46% Trades Volume647 Change0.38%
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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.