WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND

WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND

ETF · US97717W4069 · AIVL (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
No Price
28.04.2026 19:59
Current Prices from WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
AIVL
USD
28.04.2026 19:59
121,29 USD
-1,08 USD
-0,88 %
XASE: AMEX
AMEX
AIVL
USD
28.04.2026 19:59
121,29 USD
-1,07 USD
-0,87 %
XNYS: NYSE
NYSE
AIVL
USD
27.04.2026 19:50
122,29 USD
0,27 USD
+0,23 %
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.
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
Website https://www.wisdomtree.com/investments/etfs/equity/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
26.03.2026 0,36 USD
26.12.2025 0,55 USD
26.12.2025 0,55 USD
25.09.2025 0,47 USD
25.09.2025 0,47 USD
25.06.2025 0,47 USD
25.06.2025 0,47 USD
26.03.2025 0,36 USD
26.03.2025 0,36 USD
26.12.2024 0,62 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:
LLOYDS BANK PLC CLB DL RNG ACRL NTS 01/10/24
LLOYDS BANK PLC CLB DL RNG ACRL NTS 01/10/24 Bond
MAREX GROUP 24/29
MAREX GROUP 24/29 Bond