WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF · US97717W4069 · AIVL (FUND)
Overview
No Price
03.11.2025 17:50
Current Prices from WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
AIVL
USD
03.11.2025 17:50
111,83 USD
-1,03 USD
-0,91 %
XNYS: NYSE
NYSE
AIVL
USD
03.11.2025 16:14
111,55 USD
-1,31 USD
-1,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,36 M
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 ETF
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.
Get up to date insights from finAgent about WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Dividend ex-Financials Fund
Fund Currency USD
Category Large Value
Payout NA
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. Dividend ex-Financials Fund
Symbol AIVL
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W4069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 546 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND'
Ex-Date Dividend per Share
25.09.2025 0,47 USD

ID Changes

Date From To
18.01.2022 DTN AIVL

Ticker Symbols

Name Symbol
AMEX DTN
NYSE AIVL
More Shares
Investors who hold WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND also have the following shares in their portfolio:
KU Holdings Co., Ltd.
KU Holdings Co., Ltd. Share
PTT Public Company Limited
PTT Public Company Limited Depository Receipt
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