Hint mode is switched on Switch off

WisdomTree U.S. AI Enhanced Value Fund (USD) (AIVL, US97717W4069)

(%)
98.89 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
16/06/2006
Inception Date
373.32 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
No benchmark
Benchmark
WisdomTree
Provider
373.32 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US97717W4069
ISIN
AIVL
Ticker
CEOILS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (AIVL)

Yield on 29/04/2024

  • YTD
    3.25 %
  • 1M
    -2.91 %
  • 3M
    3.58 %
  • 6M
    19.64 %
  • 1Y
    9.52 %
  • 3Y
    10.08 %
  • 5Y
    31.31 %
  • 10Y
    89.04 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
Bank of America Corp 3.95%
Exxon Mobil Corp 3.48%
IntercontinentalExchange Group 3.29%
Otis Worldwide Corp 3.08%
Medtronic Plc 2.95%
Nasdaq Inc 2.91%
Fortive Corp 2.82%
Abbott Laboratories 2.82%
Comcast Corp 2.81%
CME Group Inc 2.53%
Williams Cos Inc/The 2.35%
Coca-Cola Co/The 2.34%
Howmet Aerospace Inc 2.26%
PPL Corp 2.18%
Nisource Inc 2.12%
Dow Inc 2.09%
Hewlett Packard Enterprise Co 2.05%
Textron Inc 1.99%
Keurig Dr Pepper Inc 1.98%
Old Republic International Corp 1.9%
Weyerhaeuser Co 1.63%
Carrier Global Corp 1.62%
Agilent Technologies Inc 1.57%
Elevance Health Inc 1.53%
Corning Inc 1.36%
RTX Corp 1.32%
Kinder Morgan Inc/DE 1.32%
Chevron Corp 1.22%
Dropbox Inc-Class A 1.16%
Huntsman Corp 1.13%
LKQ Corp 1.13%
Honeywell International Inc 1.08%
Altria Group Inc 1.06%
US Bancorp 1.03%
Philip Morris International Inc 1.02%
Pfizer Inc 1.01%
Heico Corp 1.01%
Centerpoint Energy Inc 0.9661%
Kraft Heinz Co/The 0.9576%
Equity Residential 0.9432%
Hologic Inc 0.769%
PPG Industries Inc 0.7356%
Lincoln National Corp 0.6976%
iShares Russell 1000 Value ETF 0.6887%
XP Inc - Class A 0.6844%
Paychex Inc 0.6828%
Teledyne Technologies Inc 0.6775%
Occidental Petroleum Corp 0.6553%
Equitable Holdings Inc 0.6363%
Bio-Techne Corp 0.5931%
Amcor Plc 0.5912%
Qiagen N.V. 0.5837%
MDU Resources Group Inc 0.5404%
Factset Research Systems Inc 0.5359%
HP Inc 0.5303%
Berkshire Hathaway Inc 0.5158%
Wendy's Co/The 0.5127%
Nike Inc 0.5039%
Docusign Inc 0.5037%
Invesco Ltd 0.5018%
Antero Midstream Corp 0.5006%
MSCI Inc 0.495%
Exelixis Inc 0.4803%
3M Co 0.4757%
Element Solutions Inc 0.4688%
Aramark 0.4035%
US DOLLAR 0.3841%
Zimmer Biomet Holdings Inc 0.3531%
First Industrial Realty Trust 0.333%
Hexcel Corp 0.3266%
CNH Industrial NV 0.3256%
Incyte Corp 0.2981%
Public Service Enterprise Gp 0.2839%
Kimberly-Clark Corp 0.2778%
Johnson Controls International 0.2729%
Flowers Foods Inc 0.2695%
Consolidated Edison Inc 0.2665%
PG&E Corp 0.2652%
Reynolds Consumer Products Inc 0.2648%
Donaldson Co Inc 0.2631%
L3Harris Technologies Inc 0.2624%
OGE Energy Corp 0.2606%
Sempra Energy 0.2592%
Exelon Corp 0.2586%
Gates Industrial Corp Plc 0.2576%
CMS Energy Corp 0.257%
Ashland Inc 0.2567%
Teradata Corp 0.2522%
Roblox Corp -Class A 0.2505%
Eastman Chemical Co 0.2501%
Annaly Capital Management In 0.2497%
Wyndham Hotels & Resorts Inc 0.2493%
DXC Technology Co 0.2463%
Axis Capital Holdings Ltd 0.2457%
Genpact Ltd 0.2429%
Northern Trust Corp 0.2421%
Amdocs Ltd 0.2419%
AGNC Investment Corp 0.2404%
Dun & Bradstreet Holdings Inc 0.2404%
International Paper Co 0.2331%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.