WisdomTree U.S. Al Enhanced Value Fund (AIVL)
AIVL is an actively managed ETF by WisdomTree. AIVL launched on Jun 16, 2006 and has a 0.38% expense ratio.
ETF Info
| ISIN | US97717W4069 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | Jun 16, 2006 |
| Region | North America (U.S.) |
| Category | Mid Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
AIVL features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AIVL vs. SCHG, AIVL vs. JEPQ, AIVL vs. FLRT, AIVL vs. CGDV, AIVL vs. AOA, AIVL vs. VWRA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. Al Enhanced Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree U.S. Al Enhanced Value Fund had a return of 13.00% year-to-date (YTD) and 19.10% in the last 12 months. Over the past 10 years, WisdomTree U.S. Al Enhanced Value Fund had an annualized return of 7.09%, while the S&P 500 had an annualized return of 10.55%, indicating that WisdomTree U.S. Al Enhanced Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.00% | 13.39% |
| 1 month | 4.35% | 4.02% |
| 6 months | 8.58% | 5.56% |
| 1 year | 19.10% | 21.51% |
| 5 years (annualized) | 7.61% | 12.69% |
| 10 years (annualized) | 7.09% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AIVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | 2.04% | 4.74% | -3.93% | 3.60% | -0.92% | 6.19% | 3.74% | 13.00% | ||||
| 2023 | 4.54% | -3.58% | -0.45% | 0.97% | -5.15% | 7.22% | 3.50% | -2.65% | -4.85% | -4.44% | 8.05% | 5.09% | 7.17% |
| 2022 | -2.50% | -0.78% | 1.53% | -4.61% | 2.89% | -8.28% | 6.43% | -3.76% | -9.58% | 9.76% | 6.58% | -3.20% | -7.26% |
| 2021 | 0.65% | 3.68% | 8.25% | 2.40% | 2.99% | -1.42% | -0.04% | 1.81% | -4.29% | 2.73% | -2.16% | 8.12% | 24.30% |
| 2020 | -3.31% | -10.10% | -18.97% | 12.17% | 2.02% | 0.71% | 2.83% | 2.73% | -2.26% | -2.09% | 11.94% | 2.51% | -5.82% |
| 2019 | 8.68% | 1.21% | 1.48% | 2.53% | -8.44% | 7.92% | 1.17% | -3.15% | 4.99% | 0.60% | 2.74% | 3.48% | 24.41% |
| 2018 | 2.97% | -4.37% | -2.17% | 1.11% | 1.30% | 1.18% | 3.26% | 1.39% | 0.37% | -5.93% | 1.27% | -9.52% | -9.57% |
| 2017 | 0.78% | 3.11% | -0.30% | -0.47% | 0.10% | 0.85% | 1.17% | -0.70% | 2.88% | 1.08% | 3.45% | 1.13% | 13.77% |
| 2016 | -2.53% | 3.73% | 6.89% | 0.03% | 0.03% | 3.01% | 3.36% | -1.24% | 0.77% | -1.78% | 3.77% | 1.20% | 18.16% |
| 2015 | -2.64% | 3.81% | -1.58% | 0.89% | -0.16% | -2.99% | -0.24% | -4.90% | -3.04% | 8.84% | -1.32% | -1.57% | -5.47% |
| 2014 | -3.27% | 3.96% | 2.25% | 2.29% | 1.52% | 1.92% | -2.46% | 3.83% | -1.10% | 2.56% | 1.97% | 1.01% | 15.18% |
| 2013 | 5.53% | 1.56% | 4.83% | 2.45% | -0.49% | -0.72% | 3.97% | -3.34% | 2.43% | 4.99% | 1.37% | 2.45% | 27.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIVL is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree U.S. Al Enhanced Value Fund (AIVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree U.S. Al Enhanced Value Fund granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to $2.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.33 | $1.91 | $2.78 | $2.97 | $3.00 | $3.22 | $2.79 | $2.57 | $2.26 | $2.35 | $1.97 |
Dividend yield | 2.25% | 2.43% | 2.08% | 2.75% | 3.55% | 3.25% | 4.18% | 3.16% | 3.20% | 3.21% | 3.07% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. Al Enhanced Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $1.07 | |||
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.62 | $2.33 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.64 | $1.91 |
| 2021 | $0.08 | $0.08 | $0.12 | $0.21 | $0.12 | $0.46 | $0.21 | $0.14 | $0.42 | $0.21 | $0.12 | $0.64 | $2.78 |
| 2020 | $0.06 | $0.22 | $0.31 | $0.14 | $0.20 | $0.37 | $0.21 | $0.23 | $0.28 | $0.27 | $0.17 | $0.54 | $2.97 |
| 2019 | $0.07 | $0.12 | $0.24 | $0.19 | $0.30 | $0.33 | $0.17 | $0.30 | $0.32 | $0.18 | $0.30 | $0.50 | $3.00 |
| 2018 | $0.05 | $0.16 | $0.42 | $0.07 | $0.18 | $0.47 | $0.17 | $0.20 | $0.51 | $0.12 | $0.20 | $0.67 | $3.22 |
| 2017 | $0.09 | $0.13 | $0.44 | $0.07 | $0.18 | $0.38 | $0.14 | $0.20 | $0.40 | $0.12 | $0.15 | $0.49 | $2.79 |
| 2016 | $0.04 | $0.24 | $0.22 | $0.18 | $0.19 | $0.25 | $0.26 | $0.23 | $0.27 | $0.16 | $0.16 | $0.40 | $2.57 |
| 2015 | $0.07 | $0.16 | $0.18 | $0.15 | $0.20 | $0.28 | $0.00 | $0.21 | $0.25 | $0.17 | $0.21 | $0.39 | $2.26 |
| 2014 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.19 | $0.19 | $0.20 | $0.24 | $0.15 | $0.24 | $0.44 | $2.35 |
| 2013 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.25 | $1.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. Al Enhanced Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree U.S. Al Enhanced Value Fund was 62.48%, occurring on Mar 9, 2009. Recovery took 717 trading sessions.
The current WisdomTree U.S. Al Enhanced Value Fund drawdown is 2.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.48% | Oct 10, 2007 | 355 | Mar 9, 2009 | 717 | Jan 10, 2012 | 1072 |
| -41.16% | Jan 17, 2020 | 45 | Mar 23, 2020 | 240 | Mar 5, 2021 | 285 |
| -19.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -19.08% | Jan 5, 2022 | 186 | Sep 30, 2022 | 350 | Feb 23, 2024 | 536 |
| -14.91% | Apr 24, 2015 | 187 | Jan 20, 2016 | 40 | Mar 17, 2016 | 227 |
Volatility
Volatility Chart
The current WisdomTree U.S. Al Enhanced Value Fund volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.