Wisdomtree Trust Etf Profile
| AIVL Etf | USD 118.34 0.52 0.44% |
PerformanceFair
| Odds Of DistressLow
|
WisdomTree Trust is selling for 118.34 as of the 14th of January 2026. This is a 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 117.82. WisdomTree Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2025 and ending today, the 14th of January 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
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Mid-Cap Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 379.63 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 | 102 |
| Market Maker | Susquehanna |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 2.42 |
| Name | WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
| Currency Code | USD |
| Open Figi | BBG000BT2NX4 |
| In Threey Volatility | 12.99 |
| 1y Volatility | 7.95 |
| 200 Day M A | 112 |
| 50 Day M A | 114.27 |
| Code | AIVL |
| Updated At | 14th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.43 |
| 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 Broad Equity 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 .
Top WisdomTree Trust Etf Constituents
| DOW | Dow Inc | Stock | Materials | |
| FE | FirstEnergy | Stock | Utilities | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| IPG | Interpublic Group | Stock | Communication Services | |
| IRM | Iron Mountain Incorporated | Stock | Real Estate | |
| LUMN | Lumen Technologies | Stock | Communication Services | |
| MO | Altria Group | Stock | Consumer Staples | |
| NUE | Nucor Corp | Stock | Materials |
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 | 0.5315 | |||
| Semi Deviation | 0.6626 | |||
| Standard Deviation | 0.6888 | |||
| Variance | 0.4744 |
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
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 small area income & poverty estimates. For more information on how to buy WisdomTree Etf please use our How to buy in WisdomTree Etf guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of WisdomTree Trust is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.