ETF profile for WisdomTree U.S. Ai Enhanced Value (AIVL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIVL ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. AI Enhanced Value Fund |
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| Inception Date: |
18-Jan-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
4.2581% |
| Amazon.com Inc |
AMZN |
4.1967% |
| Microsoft Corp |
MSFT |
3.6394% |
| Bank of America Corp |
BAC |
2.5377% |
| Comcast Corp |
CMCSA |
2.3376% |
| Medtronic Plc |
MDT |
2.2853% |
| Procter & Gamble Co/The |
PG |
2.2697% |
| IntercontinentalExchange Group |
ICE |
2.2144% |
| Altria Group Inc |
MO |
2.1804% |
| US Bancorp |
USB |
1.9864% |
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Top 10 Holdings Weight: |
27.9% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
3,125,000 |
| Total Net Assets: |
417,646,240 |
| NAV: |
133.62 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
