US97717W4069 - AIVL (FUND)
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Fonds
106,98 USD
Cotizaciones actuales de WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
AIVL
|
USD
|
23.12.2024 17:57
|
106,98 USD
| 107,32 USD | -0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,32 % | -2,30 % | -5,80 % | -2,28 % | 6,19 % | 12,03 % | 15,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0008 % |
Other | 0,0004 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MO | Altria Group Inc | 3,66 % | |
PM | Philip Morris International Inc | 2,86 % | |
LUMN | Lumen Technologies Inc | 2,69 % | |
IRM | Iron Mountain Incorporated | 2,17 % | |
FE | FirstEnergy Corp | 1,90 % | |
IPG | The Interpublic Group of Companies Inc | 1,74 % | |
T | AT&T Inc | 1,59 % | |
NUE | Nucor Corporation | 1,57 % | |
GLPI | Gaming and Leisure Properties Inc | 1,53 % | |
PPL | PPL Corporation | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 16,74 % |
Versorgungsunternehmen | 12,42 % |
Telekommunikation | 11,05 % |
Immobilien | 10,60 % |
Gesundheitswesen | 10,42 % |
Industrieunternehmen | 9,60 % |
Verbrauchsgüter | 9,56 % |
Technologie | 8,52 % |
Grundstoffe | 7,31 % |
Energie | 2,76 % |
Company Profile for WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Fonds
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Dividend ex-Financials Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 560.561,34 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.
Company Data to WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Fonds
Name WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Company WisdomTree U.S. Al Enhanced Value Fund
Symbol AIVL
Primary Exchange
Fondsgesellschaft
ISIN US97717W4069
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 370 Mio
Country United States of America
Currency USD
Employees -
Address 230 Park Avenue,, 10169 New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,58 USD |
25.06.2024 | 0,58 USD |
22.03.2024 | 0,50 USD |
22.12.2023 | 0,62 USD |
25.09.2023 | 0,72 USD |
26.06.2023 | 0,56 USD |
27.03.2023 | 0,43 USD |
23.12.2022 | 0,64 USD |
26.09.2022 | 0,58 USD |
24.06.2022 | 0,43 USD |
ID Changes
Date | From | To |
---|---|---|
18.01.2022 | DTN | AIVL |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AIVL |
More Shares
Investors who WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.