AIVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 18.16% | Total Holdings | 120 | Perf Week | -0.15% | Volume | 1,579 |
| Asset Type | Equities (Stocks) | AUM | $418M | Return% 3Y | 17.66% | NAV | $133.68 | Perf Month | 4.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.96 (1.46%) | Return% 5Y | 8.99% | 52W High | -1.73% | Perf Quarter | 0.95% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.04% -9.06% | Return% 10Y | 8.71% | 52W Low | 21.39% | Perf Half Y | 10.53% | Prev Close | $133.64 |
| IPO | 2006/6/16 | Flows% 1M | -1.54% | Return% SI | 8.32% | RSI (14) | 60.01 | Perf YTD | 16.49% | Price | $133.94 |
| Beta | 0.82 | Flows% 3M | -3.05% | Flows% YTD | -4.95% | Flows% 1Y | -6.17% | Perf Year | 16.22% | Volatility(W/M) | 0.29% 0.33% |
| SMA20 | 1.49% | SMA50 | 1.42% | SMA200 | 6.02% | ATR | 0.81 | ||||
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.
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 41% and took 347 days to recover.
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The dividend is on the small side
Pays 1.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.2% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AIVL have?
AIVL holds a total of 120 securities, with an AUM of approximately $418M.
Does AIVL pay dividends (distributions)?
AIVL's distribution yield is approximately 1.46%.
What is the 52-week high and low for AIVL?
AIVL has recorded a 52-week high of $136.29 and a low of $110.34.
