AIVL — WisdomTree U.S. AI Enhanced Value Fund
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
AIVL pays a 1.61% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.43%. Distributions grew 3.6% over the past year. Total return is 416.9% over the past 20.2 years, 382.6 points behind SPY at 799.5%. Its deepest 1-year drawdown was 7.8%.
AIVL is an equity ETF that applies artificial intelligence-enhanced value screening to select U.S. stocks, combining traditional value investing principles with modern machine learning techniques. The fund distributes quarterly dividends with a current yield of 1.47% and charges an expense ratio of 0.38%, making it relatively cost-efficient for passive investors. This ETF appeals to income-focused investors seeking modest dividend payments alongside potential capital appreciation from a systematically selected value stock portfolio.
AIVL key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.43%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2006
- Expense ratio
- 0.38%
- Distribution rate
- 1.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.42%
- Last close
- $136.29
- AUM
- $431,781,486
- Average volume
- 476.0
- Last dividend
- $0.5500
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 0.74
- P/E ratio
- 19.9338
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