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WisdomTree U.S. Al Enhanc... (AIVL)
NYSEArca: AIVL
· 실시간 가격 · USD
134.26
+0.05 (0.04%)
종가 기준: Aug 21, 2026, 12:05 PM
134.26
+-0.00%
애프터마켓: 7:30 PM
WisdomTree U.S. Al Enhanced Value Fund(AIVL) ETF 가격, 보유 종목 및 분석
0.04% (1D)
| 매수호가 | 134.3 |
| 시가총액 | n/a |
| 운용자산 | 427.21M |
| 순자산가치 | 134.22 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.68 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | 134.33 |
| 거래량 | 558 |
| 평균 거래량 (20일) | 3,898 |
| 시가 | 134.44 |
| 전일 종가 | 134.21 |
| 당일 변동폭 | 134.26 - 134.26 |
| 52주 변동폭 | 110.34 - 136.29 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
AIVL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.31% |
| Industrials | 13.32% |
| Healthcare | 12.46% |
| Utilities | 8.63% |
배당 배당수익률 1.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5500 | n/a |
| Mar 26, 2026 | $0.3550 | n/a |
| Dec 26, 2025 | $0.5540 | n/a |
| Sep 25, 2025 | $0.4700 | n/a |
| Jun 25, 2025 | $0.4650 | n/a |