WisdomTree U.S. AI Enhanced Value Fund

Fund Name: |
WisdomTree U.S. AI Enhanced Value Fund |
Issuer: |
WisdomTree |
Total Net Assets: |
$377,184,815 |
Inception: |
06/16/2006 |
Related Index: |
|
Expense Ratio: |
0.38% |
|
Net Asset Value: |
$88.23 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
AIVL.NV |
Number of Holdings: |
101 |
Annualized Yield: |
2.70% |
Annualized Distribution: |
2.382 |
AIVL Dividend History » |
|

Stock |
Weight |
Amount |
Intercontinentalexchange Group |
3.50% |
$13,197,389 |
Nasdaq |
3.42% |
$12,903,211 |
Abbott Laboratories |
3.26% |
$12,305,304 |
Williams Cos INC/THE |
3.24% |
$12,212,228 |
Medtronic Plc |
3.21% |
$12,108,875 |
List of all 101 stocks held by AIVL
» |
|
 Buy (2.84 out of 4)
0th percentile
 |

ETF |
Assets |
USFR |
$15,821,613,233 |
DGRW |
$8,610,781,445 |
DLN |
$3,392,327,378 |
DON |
$3,040,330,651 |
DGS |
$2,723,056,097 |
List of all 79 others
» |
|

Shares Short |
1,172 |
Chg. from Last Month |
+1 |
Shares Outstanding |
4,275,000 |
% of Shares Short |
0.03% |
Days to Cover |
0.4 |
Based on third party short interest data.
|
 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | ETF Channel | www.ETFChannel.com
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