Data as of: Sep 23, 2022

AIVL: WisdomTree U.S. AI Enhanced Value Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.28
  • $2.08
  • 2.47 %
  • 6
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 21.1 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.78 % -9.99 % -5.03 % -16.04 %
2021 +12.96 % +3.95 % -2.60 % +8.66 % +24.28 %
2020 -29.59 % +15.26 % +3.26 % +12.36 % -5.85 %
2019 +11.61 % +1.30 % +2.89 % +6.94 % +24.40 %
2018 -3.66 % +3.64 % +5.09 % -13.78 % -9.53 %
2017 +3.61 % +0.47 % +3.36 % +5.74 % +13.77 %
2016 +8.06 % +3.06 % +2.86 % +3.15 % +18.16 %
2015 -0.52 % -2.28 % -7.83 % +5.72 % -5.28 %
2014 +2.83 % +5.85 % +0.17 % +5.64 % +15.17 %
2013 +12.35 % +1.22 % +2.94 % +9.02 % +27.62 %
2012 +6.30 % -0.77 % +5.73 % +0.16 % +11.71 %
2011 +5.27 % +3.31 % -8.02 % +11.88 % +11.91 %
2010 +5.13 % -7.36 % +13.36 % +9.96 % +21.41 %
2009 -21.12 % +25.30 % +15.80 % +9.72 % +25.59 %
2008 -8.26 % -11.20 % +3.45 % -24.37 % -36.27 %
2007 +3.36 % +2.54 % +0.47 % -6.13 % -0.04 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.27 $0.43 $0.00 $0.70
2021 $0.27 $0.78 $0.76 $0.97 $2.78
2020 $0.59 $0.70 $0.72 $0.97 $2.97
2019 $0.43 $0.82 $0.79 $0.98 $3.00
2018 $0.63 $0.72 $0.88 $0.99 $3.22
2017 $0.66 $0.63 $0.74 $0.76 $2.79
2016 $0.49 $0.61 $0.76 $0.72 $2.57
2015 $0.40 $0.63 $0.61 $0.76 $2.40
2014 $0.45 $0.45 $0.63 $0.83 $2.35
2013 $0.44 $0.47 $0.48 $0.59 $1.97
2012 $0.46 $0.56 $0.54 $0.87 $2.42
2011 $0.41 $0.36 $0.39 $0.47 $1.64
2010 $0.33 $0.42 $0.31 $0.55 $1.61
2009 $0.29 $0.36 $0.37 $0.53 $1.55
2008 $0.55 $0.59 $0.47 $0.53 $2.13
2007 $0.35 $0.45 $0.50 $0.59 $1.89
Jan 18, 2022
The WisdomTree U.S. Dividend ex-Financials Fund (DTN) is now the WisdomTree U.S. AI Enhanced Value Fund (AIVL).

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

AIVL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns