Last Close
Feb 27  •  04:00PM ET
123.34
Dollar change
+0.10
Percentage change
0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.33% Total Holdings102 Perf Week0.83%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y12.19% AUM400.60M Perf Month3.78%
Fund Family Bond Type Tagsvalue Return% 5Y9.48% NAV/sh Perf Quarter8.45%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High123.25 0.08% Perf Half Y7.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low95.92 28.59% Perf YTD7.27%
Active/Passive Quant Type Tags- Flows% 1M-0.75% Volatility0.40% 0.50% Perf Year11.10%
Dividend TTM1.85 (1.50%) ESG Type Tags- Flows% 3M-2.82% ATR (14)0.79 Perf 3Y33.07%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.45% RSI (14)67.76 Perf 5Y41.41%
Dividend Gr. 3/5Y-1.04% -9.06% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y74.64%
Expense0.38% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.74 Prev Close123.24
Inverse/Leveraged Market Cap SMA503.73% Flows% 5Y Avg Volume2.54K Price123.34
IPOJun 16, 2006 Option/ShortYes / Yes SMA2007.78% Trades Volume1,894 Change0.08%
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WisdomTree U.S. Al Enhanced Value Fund seeks income and capital appreciation. 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.