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Last Close
Feb 09  •  04:00PM ET
121.41
Dollar change
-0.04
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.98% Total Holdings101 Perf Week1.42%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y9.97% AUM397.74M Perf Month3.62%
Fund Family Bond Type Tagsvalue Return% 5Y9.78% NAV/sh Perf Quarter8.90%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High121.45 -0.03% Perf Half Y8.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 26.58% Perf YTD5.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.44% 0.47% Perf Year9.71%
Dividend TTM1.85 (1.52%) ESG Type Tags- Flows% 3M-2.12% ATR (14)0.78 Perf 3Y23.90%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.72% RSI (14)66.83 Perf 5Y42.52%
Dividend Gr. 3/5Y-1.04% -9.06% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y76.52%
Expense0.38% Growth/Value SMA201.64% Flows% 3Y Rel Volume2.15 Prev Close121.45
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume2.58K Price121.41
IPOJun 16, 2006 Option/ShortYes / Yes SMA2007.00% Trades Volume5,552 Change-0.03%
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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.