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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
US Bancorp USB 3.4239%
Medtronic Plc MDT 3.3292%
IntercontinentalExchange Group ICE 3.3051%
Teledyne Technologies Inc TDY 3.1753%
Nasdaq Inc NDAQ 3.0904%
Bank of America Corp BAC 2.9685%
Boston Scientific Corp BSX 2.9138%
Nisource Inc NI 2.8831%
Exxon Mobil Corp XOM 2.7921%
Fortive Corp FTV 2.7696%
Top 10 Holdings Weight: 30.7%
Number of Holdings: 101
Shares Outstanding: 3,325,000
Total Net Assets: 378,226,100
NAV: 113.89
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
Market Data Delayed 15 Minutes