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AIVL ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. AI Enhanced Value Fund
Inception Date: 18-Jan-2022
Termination Date:
Investment Objective: WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model. The Funds objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree U.S. Dividend ex-Financials Fund (DTN) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.
Prospectus
Top 10 Holdings
Exxon Mobil Corp XOM 3.7793%
IntercontinentalExchange Group ICE 3.4613%
Roper Technologies Inc ROP 3.2725%
Nisource Inc NI 3.0527%
CME Group Inc CME 3.0394%
Teledyne Technologies Inc TDY 2.9983%
RTX Corp RTX 2.8803%
Fortive Corp FTV 2.7070%
Medtronic Plc MDT 2.5823%
Centerpoint Energy Inc CNP 2.5703%
Top 10 Holdings Weight: 30.3%
Number of Holdings: 103
Shares Outstanding: 3,550,000
Total Net Assets: 379,114,800
NAV: 106.88
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic