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WisdomTree U.S. AI Enhanced Value Fund

Fund Name:
WisdomTree U.S. AI Enhanced Value Fund
Issuer:
WisdomTree
Total Net Assets:
$442,049,803
Inception:
06/16/2006
Related Index:
Expense Ratio: 
0.38% 
Net Asset Value: 
$94.05  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
AIVL.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.73%  
Annualized Distribution: 
1.623  
AIVL Dividend History » 
Stock Weight Amount
Comcast 3.38% $14,933,476
Brown & Brown 2.88% $12,752,000
Roper Technologies 2.85% $12,615,960
Agilent Technologies 2.42% $10,682,833
Kinder Morgan INC/DE 2.40% $10,615,377
List of all 101 stocks held by AIVL »
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Buy (2.93 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
USFR   $7,476,553,298
DGRW   $6,746,794,309
DLN   $3,530,341,314
DON   $3,103,894,051
XSOE   $2,503,359,988
List of all 76 others »
Shares Short 2,030
Chg. from Last Month -7
Shares Outstanding 4,700,000
% of Shares Short 0.04%
Days to Cover 0.5
Based on third party short interest data.

AIVL | WisdomTree U.S. AI Enhanced Value Fund | ETF Channel | www.ETFChannel.com

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