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	1.96 (1.48%)
Dividend Ex-Date	Sep 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	1.63%
SMA50	-0.31%
SMA200	5.32%

Return% 1Y	16.34%
Return% 3Y	17.00%
Return% 5Y	9.06%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-2.31%
Flows% YTD	-4.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	415.86M
NAV/sh
52W High	136.29 -3.18%
52W Low	110.34 19.60%
Volatility	0.42% 0.38%
ATR (14)	0.83
RSI (14)	58.16
Beta	0.82
Rel Volume	0.00
Avg Volume	3.65K
Volume	0

Perf Week	2.56%
Perf Month	0.98%
Perf Quarter	0.65%
Perf Half Y	9.49%
Perf YTD	14.77%
Perf Year	15.48%
Perf 3Y	49.35%
Perf 5Y	38.05%
Perf 10Y	70.07%
Prev Close	131.96
Price	131.96
Change %	0.00%

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