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Last Close
Feb 11  •  09:33AM ET
122.13
Dollar change
+0.46
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.85% Total Holdings102 Perf Week1.54%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y9.96% AUM398.68M Perf Month3.52%
Fund Family Bond Type Tagsvalue Return% 5Y9.61% NAV/sh Perf Quarter8.14%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High122.04 0.08% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 27.33% Perf YTD6.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.61% 0.50% Perf Year10.33%
Dividend TTM1.85 (1.51%) ESG Type Tags- Flows% 3M-2.11% ATR (14)0.78 Perf 3Y28.69%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.72% RSI (14)69.78 Perf 5Y39.82%
Dividend Gr. 3/5Y-1.04% -9.06% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y84.12%
Expense0.38% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.03 Prev Close121.67
Inverse/Leveraged Market Cap SMA504.12% Flows% 5Y Avg Volume2.61K Price122.13
IPOJun 16, 2006 Option/ShortYes / Yes SMA2007.48% Trades Volume5 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.