AIVL - WisdomTree U.S. AI Enhanced Value Fund Options

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.93 (1.44%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-1.04% -9.06%
Expense	0.38%
Inverse/Leveraged
IPO	Jun 16, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	quantitative
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.07%
SMA50	1.75%
SMA200	9.78%

Return% 1Y	19.78%
Return% 3Y	15.28%
Return% 5Y	8.68%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-0.73%
Flows% YTD	-2.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	429.51M
NAV/sh
52W High	136.29 -1.49%
52W Low	110.34 21.68%
Volatility	0.16% 0.43%
ATR (14)	0.83
RSI (14)	54.33
Beta	0.80
Rel Volume	0.00
Avg Volume	3.86K
Volume	0

Perf Week	-1.49%
Perf Month	2.53%
Perf Quarter	7.70%
Perf Half Y	9.75%
Perf YTD	16.77%
Perf Year	18.55%
Perf 3Y	44.73%
Perf 5Y	37.93%
Perf 10Y	69.54%
Prev Close	134.26
Price	134.26
Change %	0.00%

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