WisdomTree U.S. AI Enhanced Value Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AIVL
The Fund is actively managed and seeks to achieve its investmentobjective by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics (the“Parent Universe”) based on the selection results of a proprietary, quantitative artificial intelligence (“AI”)model developed by Voya Investment Management Co. LLC (“Voya IM” or the “Sub-Adviser”). AI refers to the simulationof human intelligence by machines. Machine learning is a subset of AI that refers to a machine’s ability to learn and improve fromexperience automatically without being explicitly programmed. To be eligible for inclusion in the Parent Universe, a company must(i) be listed on a U.S.-based stock exchange, (ii) have a market capitalization of at least $100 million, (iii) have an average dailyvolume of at least $100,000, and (iv) have an average six months aggregate daily trading volume of 250,000 shares. The AI model seeks to enhance the Fund’s value investing strategy by analyzing avariety of inputs, including company fundamentals and market sentiments, to select equity securities within the Parent Universe thatexhibit value characteristics. The AI model seeks to self-identify persistent patterns in company data to identify those companies itbelieves have the opportunity to outperform the broad U.S. equity market, based on current and historical data spanning more than 20years, including structured (e.g., financials) and unstructured (e.g., press releases, news articles) data. The equity securities selected by the AI model typically have alower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The AI model is generally updated monthly andtypically selects between 60 and 190 equity securities that exhibit strong value characteristics, such as those noted above, and havethe greatest potential to achieve income and capital appreciation for inclusion in the Fund. The AI model weights the selected equitiesbased on their overall model scores; however, the AI model limits the weight of any individual company to 6%. The Sub-Adviser overseesthe AI model and generally intervenes in limited circumstances to address factors that the Sub-Adviser believes are not incorporatedin the AI model, such as responding to corporate actions (e.g., mergers and acquisitions). The Sub-Adviser generally buys andsells equity securities for the Fund on a monthly basis based on the recommendations of the AI model, while also ensuring that the Fundremains in compliance with the Investment Company Act of 1940, as amended (the “1940 Act”) and its rules and regulations.Between AI model updates, the Fund’s portfolio may temporarily include securities of companies that no longer meet the AI model’sinvestment criteria. The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowingsfor investment purposes, in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S.,or are traded principally on a U.S. exchange. As of June 30, 2025, companies in the Financials and Industrials Sectors comprised a significantportion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’s sector exposure may change fromtime to time.
AIVL News
- Investors question data center loan valuations after latest Nvidia financing move
- Wall Street just endorsed Jensen Huang's 'big concept' for AI. What now?
- (AIVL) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (AIVL) for Rule-Based Strategy
- (AIVL) Price Dynamics and Execution-Aware Positioning
- (AIVL) Price Dynamics and Execution-Aware Positioning
- WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) Short Interest Up 10,577.8% in June
- (AIVL) as a Liquidity Pulse for Institutional Tactics
- WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) Short Interest Down 59.1% in May
- WisdomTree U.S. AI Enhanced Value Fund (NYSEARCA:AIVL) Stock Price Down 1.5% – Here’s What Happened
Data for AIVL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.