Wisdomtree Trust Etf Profile
| AIVL Etf | USD 119.79 0.00 0.00% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree Trust is selling for 119.79 as of the 5th of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 119.79. WisdomTree Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
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. More on WisdomTree Trust
Moving together with WisdomTree Etf
| 0.96 | VOE | Vanguard Mid Cap | PairCorr |
| 0.94 | SDY | SPDR SP Dividend | PairCorr |
| 0.97 | DVY | iShares Select Dividend | PairCorr |
| 0.98 | IWS | iShares Russell Mid | PairCorr |
| 0.93 | FVD | First Trust Value | PairCorr |
| 0.94 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 392.36 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Vincent Costa, Peg DiOrio |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 4.05 |
| Name | WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
| Currency Code | USD |
| Open Figi | BBG000BT2NX4 |
| In Threey Volatility | 12.94 |
| 1y Volatility | 8.12 |
| 200 Day M A | 113.02 |
| 50 Day M A | 116.15 |
| Code | AIVL |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.42 |
| Type | ETF |
WisdomTree Trust [AIVL] is traded in USA and was established 2006-06-16. The fund is listed under Mid-Cap Value category and is part of WisdomTree family. The entity is thematically classified as Size And Style ETFs. WisdomTree Trust presently have 379.65 M in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check WisdomTree Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Trust Currency Exposure
WisdomTree Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Trust .
WisdomTree Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4753 | |||
| Semi Deviation | 0.4527 | |||
| Standard Deviation | 0.6177 | |||
| Variance | 0.3815 |
WisdomTree Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Trust price patterns.
WisdomTree Trust Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund holds all of assets under management (AUM) in equities. 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. Wisdomtree is traded on NYSEARCA Exchange in the United States. For more info on WisdomTree Trust please contact the company at NA.WisdomTree Trust Investment Alerts
| The fund holds all of its assets under management (AUM) in equities |
WisdomTree Trust Thematic Classifications
In addition to having WisdomTree Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
WisdomTree Trust's management efficiency ratios could be used to measure how well WisdomTree Trust manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at WisdomTree Trust's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 9.92 | Returns 5 Y 9.72 | Returns 1 Y 10.1 | Total Assets 392 M | Yield 1.61 |
Top WisdomTree Trust Etf Constituents
| DOW | Dow Inc | Stock | |
| FE | FirstEnergy | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| IPG | Interpublic Group | Stock | |
| IRM | Iron Mountain Incorporated | Stock | |
| LUMN | Lumen Technologies | Stock | |
| MO | Altria Group | Stock | |
| NUE | Nucor Corp | Stock | |
| PM | Philip Morris International | Stock | |
| T | ATT Inc | Stock |
WisdomTree Trust Outstanding Bonds
WisdomTree Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Trust Predictive Daily Indicators
WisdomTree Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 119.92 | |||
| Day Typical Price | 119.87 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.12) |
WisdomTree Trust Forecast Models
WisdomTree Trust's time-series forecasting models are one of many WisdomTree Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Understanding WisdomTree Trust requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Trust's price substantially above or below its fundamental value.
Understanding that WisdomTree Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.