AIVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$131.40
+0.72 ▲ +0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$418M
about 573200 million KRW
Holdings
101 items
Dividend Yield
1.47%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.6% | Total Holdings | 101 | Perf Week | -2.02% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.28% | AUM | $418M | Perf Month | -2.59% |
| Expense | 0.38% | NAV | $130.74 | Return% 5Y | 8.1% | 52W High | -3.59% | Perf Quarter | 3.3% |
| Dividend TTM | $1.93 (1.47%) | Div Gr. 3/5Y | -1.04% -9.06% | Return% 10Y | 8.22% | 52W Low | 19.09% | Perf Half Y | 12.3% |
| Flows% 1M | - | Flows% YTD | -2.78% | Return% SI | 8.24% | Volatility(W/M) | 0.3% 0.25% | Perf YTD | 14.28% |
| SMA20 | -1.8% | SMA50 | -1.23% | SMA200 | 6.16% | RSI (14) | 40.01 | Beta | 0.8 |
| IPO | 2006/6/16 | Prev Close | $130.68 | Perf Year | 14.16% | Avg Volume | 0.00M | Price | $131.4 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$418M AUM Assets Under Management
1.47% Dividend Rate Quarterly
101 Holdings Active
Sector Distribution
Technology 39.3%
Financial 31.7%
Industrials 25.1%
Healthcare 21.1%
Utilities 18.7%
Consumer Defensive 10.7%
Basic Materials 8.7%
Communication Services 8.0%
Top Holdings
MICRON TECHNOLOGY INC 5.64%2 
BANK OF AMERICA CORP 4.04%3 
US BANCORP 3.44%4 Bank of America Corp. 3.39%5 
Comcast Corporation 3.30%6 
NiSource Inc. 3.22%7 
ALTRIA GROUP INC 3.21%8 
TELEDYNE TECHNOLOGIES INC 3.09%9 
DANAHER CORP 3.07%10 
The Procter & Gamble Co. 3.06%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$130.74
Listed6/16/2006
Returns
1Y16.6%
3Y14.28%
5Y8.1%
10Y8.22%
Since Inception8.24%
Price Performance
1 Week-2.02%
1 Month-2.59%
3M3.3%
6M12.3%
YTD14.28%
1Y14.16%
vs 52W High-3.59%
vs 52W Low19.09%
Fund Flow
1 Month0%
3M0.77%
YTD-2.78%
1Y-5.91%
Trading Info
Volume329
Average Volume0.00M
Relative Volume0.09
Previous Close$130.68
Current Price$131.4
Technical
RSI (14)40.01
SMA 20-1.8%
SMA 50-1.23%
SMA 2006.16%
ATR0.83
Beta0.8
Volatility (Weekly/Monthly)0.3% / 0.25%
Dividend
Dividend Rate1.47%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.55
Related ETFs
Similar ETFs
CGDVCapital Group Dividend Value ETF
FVDFirst Trust Value Line Dividend Index Fund
WTVWisdomTree U.S. Value Fund
DSTLDistillate U.S. Fundamental Stability & Value ETF
FLVAmerican Century Focused Large Cap Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +41.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.47% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIVL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AIVL have?
AIVL holds a total of 101 securities, with an AUM of approximately $418M.
Does AIVL pay dividends (distributions)?
AIVL's distribution yield is approximately 1.47%.
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.
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