What is AIVL's market cap?

$407.66M, based on the Sep 28 close of $128.40.

Does WisdomTree U.S. AI Enhanced Value Fund pay a dividend?

Yes. The latest regular dividend was $0.5 per share (ex-date Sep 25), an annualised yield of 1.56%.

NYSE Arca · AIVL

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

$128.40−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$128.40▲ 12.71% in range

Sep 29, 2025Low $110.34 · High $136.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree U.S. AI Enhanced Value Fund closed at $128.40 on Sep 28, down 0.60%, 5.8% below its 52-week closing high. Volume of 2.5K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +12.4% over six months, +14.1% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 80.3% from the prior report (1.0 days to cover).

Market cap$407.7M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.56%$0.5 last paid

52-week range110.34 – 136.29−5.8% from high

Volume2.5K0.68× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −4.5%3M −1.9%6M +12.4%YTD +11.7%1Y +14.1%3Y +40.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−80.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d17.5%of daily volume

News about WisdomTree U.S. AI Enhanced Value Fund

All news →

No recent articles focused on WisdomTree U.S. AI Enhanced Value Fund.

Quick answers

What is AIVL's market cap?: $407.66M, based on the Sep 28 close of $128.40.
Does WisdomTree U.S. AI Enhanced Value Fund pay a dividend?: Yes. The latest regular dividend was $0.5 per share (ex-date Sep 25), an annualised yield of 1.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology