Mid-Cap Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$416.29M
Expense ratio
0.38%
Yield
1.47%
YTD return
+14.87%
Last price
$132.68
Thematic Sector · Coverage 100% · medium
Today
45.3
Outlook
56.6
Block A (composite-derived)
68.8
Block C (market behavior)
37.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
68.8
Coverage 100% · high
Liquidity
76.0
Expenses
80.0
Performance
39.1
Volatility
82.0
Dividend
46.8
Concentration
55.0
Smart Money
72.5
Activist
97.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2006. Assets under management: 396,925,600.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: performance, dividend.
Top-10 weight 0%, diversified, led by BAC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe WisdomTree U.S. AI Enhanced Value Fund is an exchange-traded fund designed to provide investors with exposure to U.S. companies epitomizing strong value characteristics. This ETF harnesses artificial intelligence to select equities that demonstrate compelling valuation metrics, enhancing traditional value investing through sophisticated, data-driven analysis. By leveraging advanced AI algorithms, the fund identifies stocks that may be overlooked by conventional methods, thus optimizing the potential for value appreciation. The fund primarily operates within the U.S. equity market, emphasizing sectors where value opportunities frequently arise, such as industrials, financials, and consumer discretionary. Its use of AI technology enables dynamic adjustments to the composition based on evolving market data, enhancing its ability to capitalize on favorable shifts in market conditions. As a blend of technology and finance, the WisdomTree U.S. AI Enhanced Value Fund plays a pivotal role in modern investment strategies, offering a unique approach that combines the time-tested principles of value investing with the cutting-edge capabilities of artificial intelligence. This ETF underscores the transformative potential of AI in financial markets, providing a forward-thinking option for value-oriented investors.
30-day change
$11.18M
90-day change
—
Current AUM: $416,285,568. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIVL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.