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WisdomTree U.S. Al Enhanc...

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%
매수호가134.3
시가총액n/a
운용자산427.21M
순자산가치134.22
베타0.74
EPS (최근 12개월)n/a
P/E (최근 12개월)19.68
발행 주식수n/a
설정일Jun 16, 2006
매도호가134.33
거래량558
평균 거래량 (20일)3,898
시가134.44
전일 종가134.21
당일 변동폭134.26 - 134.26
52주 변동폭110.34 - 136.29
편입 종목n/a
총보수0.38%

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.

자산군 Equity
종목코드 AIVL
설정일 Jun 16, 2006
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services20.96%
Technology19.31%
Industrials13.32%
Healthcare12.46%
Utilities8.63%
전체 섹터 보기

상위 10종목 자산의 31.51%

이름종목코드비중
Bank Of America CorpBAC4.08%
U.S. BancorpUSB3.26%
Medtronic PLCMDT3.20%
Intercontinental Exc...ICE3.17%
Amazon.com IncAMZN3.17%
Altria Group IncMO3.02%
Teledyne Technologie...TDY2.95%
Procter & Gamble CoPG2.95%
Nasdaq IncNDAQ2.86%
Danaher CorpDHR2.85%
편입 종목 더 보기

배당 배당수익률 1.44%

배당락일금액지급일
Jun 25, 2026$0.5500n/a
Mar 26, 2026$0.3550n/a
Dec 26, 2025$0.5540n/a
Sep 25, 2025$0.4700n/a
Jun 25, 2025$0.4650n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다