WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Fund · US97717W4069 · AIVL (FUND)
Overview
111,28 USD
0,06 % 0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:50

Current Prices from WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AIVL
USD
12.06.2025 19:50
111,28 USD
111,21 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,06 % 0,75 % 2,86 % 3,46 % 0,06 % 10,94 % 52,65 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0008 %
Other0,0004 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MOAltria Group Inc 3,66 %
PMPhilip Morris International Inc 2,86 %
LUMNLumen Technologies Inc 2,69 %
IRMIron Mountain Incorporated 2,17 %
FEFirstEnergy Corp 1,90 %
IPGThe Interpublic Group of Companies Inc 1,74 %
TAT&T Inc 1,59 %
NUENucor Corporation 1,57 %
GLPIGaming and Leisure Properties Inc 1,53 %
PPLPPL Corporation 1,53 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter16,74 %
Versorgungsunternehmen12,42 %
Telekommunikation11,05 %
Immobilien10,60 %
Gesundheitswesen10,42 %
Industrieunternehmen9,60 %
Verbrauchsgüter9,56 %
Technologie8,52 %
Grundstoffe7,31 %
Energie2,76 %

Company Profile for WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Fund

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

Name WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Company WisdomTree U.S. Al Enhanced Value Fund
Symbol AIVL
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W4069
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 388 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
26.03.2025 0,36 USD
26.12.2024 0,62 USD
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

ID Changes

Date From To
18.01.2022 DTN AIVL

Ticker Symbols

Name Symbol
NYSE AIVL

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