AIVL
WisdomTree US Al Enhanced Val ETF
NAV as of
4 Week: 96.55 - 101.78
52 Week: 83.54 - 101.78
Latest Closing Price
96.75
Premium / Discount
-0.01
Expense Ratio
0.38%
Investment Objective
The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest 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 AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets 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. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.86 | 0.62 | 3.01 |
1 Day | 0.97 | 0.00 | 0.00 |
1 Week | -0.29 | 1.53 | -0.19 |
1 Month | -2.62 | 3.21 | -0.81 |
3 Months | 3.59 | 4.96 | 0.72 |
6 Months | 12.62 | 8.07 | 1.56 |
1 Year | 5.14 | 11.78 | 0.44 |
2 Years | -2.18 | 23.35 | -0.09 |
3 Years | 1.84 | 26.95 | 0.07 |
5 Years | 12.29 | 47.54 | 0.26 |
10 Years | 37.60 | 55.14 | 0.68 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 15.0633 | -5.2311 | 18.1041 | 13.7867 | -9.3973 | 24.4107 | -5.8130 | 24.1379 | -7.2336 | 7.1272 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 3.0000 | 71.0000 | 18.0000 | 75.0000 | 62.0000 | 61.0000 | 93.0000 | 73.0000 | 63.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/01/2017 | 26/01/2017 | 0.0900 |
22/12/2016 | 29/12/2016 | 0.4011 |
21/08/2016 | 25/08/2016 | 0.2250 |
24/07/2016 | 28/07/2016 | 0.2600 |
19/06/2016 | 23/06/2016 | 0.2450 |
22/05/2016 | 26/05/2016 | 0.1850 |
25/01/2015 | 29/01/2015 | 0.0700 |
18/12/2014 | 25/12/2014 | 0.4386 |
20/11/2014 | 27/11/2014 | 0.2393 |
26/10/2014 | 30/10/2014 | 0.1495 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 355,236,690
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Automatic Data Processing Inc | 3.2931 | 82,830 | -443 | 17,077,061 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.04 |
Large | 27.81 |
Medium | 50.25 |
Small | 12.91 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1336
Price/Book*
2.1754
Price/Sales*
2.0309
Price/Cash Flow*
10.9119
Dividend Yield*
2.7724
Growth Measures
Long-Term Earnings
7.5303
Historical Earnings
1.4693
Sales Growth
2.5883
Cash-Flow Growth
-4.0345
Book-Value Growth
1.6816
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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