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AIVL - ETF Fact Sheet

WisdomTree U.S. AI Enhanced Value Fund ETF - USD

Fund Identification

Ticker

AIVL

ISIN

US97717W4069

Main Metrics

Price

$131.61

Expense Ratio

0.38%

AuM

$424.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 developed by Voya Investment Management Co., LLC.

AIVL's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.98%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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AIVL's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AIVL's exposure

The AIVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%