⌘K

WisdomTree U.S. Al Enhanced Value Fund (AIVL)

$112.61 0.34% $0.38

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.

Market cap

$403.94M

CEO

Headquarters

New York, NY

IPO Date

Jun 16, 2006

Price-to-earnings (PE) Ratio

21.77

Earnings-per-share (EPS)

$5.17

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

41.49%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

8.32%

$79.18 1.92% $1.49

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

7.23%

$80.82 1.21% $0.97

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

6.36%

$215.12 1.42% $3.01

Uptrend

Energy Select Sector SPDR Fund

XLE

5.37%

$93.73 0.64% $0.60

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

4.7%

$43.91 1.71% $0.74

Neutral

Communication Services Select Sector SPDR Fund

XLC

4.48%

$96.18 -0.49% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

3.3%

$94.47 -0.91% $-0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

16.59%

$142.09 1.07% $1.51

Uptrend

Financial Select Sector SPDR Fund

XLF

16.25%

$49.19 0.90% $0.44

Uptrend

Health Care Select Sector SPDR Fund

XLV

16.13%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

11.28%

$237.16 -0.11% $-0.26

Uptrend

ETF Constituents (90)

Exxon Mobil Corporation

XOM

4.12%

$121.11 -0.03% $-0.04

Uptrend

Wells Fargo & Company

WFC

3.884%

$70.04 0.89% $0.62

Uptrend

Comcast Corporation

CMCSA

3.395%

$43.91 -0.63% $-0.28

Uptrend

Altria Group, Inc.

3.262%

$54.05 0.95% $0.51

Uptrend

Otis Worldwide Corporation

OTIS

3.142%

$100.03 -0.90% $-0.91

Uptrend

Agilent Technologies, Inc.

3.1%

$136.68 -2.11% $-2.95

Downtrend

Abbott Laboratories

ABT

3.04%

$116.59 1.12% $1.29

Uptrend

NiSource Inc.

3.038%

$35.97 2.77% $0.97

Uptrend

Intercontinental Exchange, Inc.

ICE

2.785%

$156.42 0.20% $0.31

Neutral

Nasdaq, Inc.

NDAQ

2.772%

$78.69 0.65% $0.51

Uptrend

Fortive Corporation

FTV

2.728%

$75.20 1.61% $1.19

Downtrend

Raytheon Technologies Corporation

RTX

2.687%

$123.55 2.89% $3.47

Neutral

Roper Technologies, Inc.

ROP

2.61%

$567.62 -0.81% $-4.64

Uptrend

Howmet Aerospace Inc.

HWM

2.531%

$113.65 2.26% $2.51

Uptrend

Weyerhaeuser Company

2.292%

$31.89 0.47% $0.15

Downtrend

Teledyne Technologies Incorporated

TDY

2.079%

$489.24 2.42% $11.58

Uptrend

Textron Inc.

TXT

1.987%

$87.56 -0.35% $-0.31

Downtrend

Intel Corporation

INTC

1.982%

$26.20 -0.11% $-0.03

Downtrend

Honeywell International Inc.

HON

1.703%

$219.49 0.91% $1.99

Uptrend

Keurig Dr Pepper Inc.

KDP

1.686%

$32.88 -0.12% $-0.04

Downtrend

CenterPoint Energy, Inc.

CNP

1.686%

$30.39 3.47% $1.02

Uptrend

Hewlett Packard Enterprise Company

HPE

1.654%

$22.04 2.80% $0.60

Uptrend

PPG Industries, Inc.

PPG

1.641%

$125.52 -0.37% $-0.46

Downtrend

Centene Corporation

CNC

1.571%

$60.15 -3.79% $-2.37

Downtrend

The Coca-Cola Company

1.505%

$63.92 0.41% $0.26

Downtrend

Hologic, Inc.

HOLX

1.467%

$78.76 -0.67% $-0.53

Neutral

FactSet Research Systems Inc.

FDS

1.381%

$477.46 0.76% $3.58

Uptrend

PG&E Corporation

PCG

1.22%

$20.60 1.18% $0.24

Uptrend

Chevron Corporation

CVX

1.104%

$156.93 0.10% $0.16

Neutral

SBA Communications Corporation

SBAC

0.987%

$223.92 1.06% $2.34

Neutral

Occidental Petroleum Corporation

OXY

0.944%

$50.53 -1.33% $-0.68

Downtrend

LKQ Corporation

LKQ

0.794%

$38.37 -0.03% $-0.01

Downtrend

L3Harris Technologies, Inc.

LHX

0.76%

$260.60 2.27% $5.79

Uptrend

National Storage Affiliates Trust

NSA

0.716%

$43.68 1.60% $0.69

Neutral

Philip Morris International Inc.

0.703%

$126.24 1.99% $2.46

Uptrend

Keysight Technologies, Inc.

KEYS

0.679%

$165.42 0.15% $0.24

Uptrend

W. R. Berkley Corporation

WRB

0.616%

$60.55 1.56% $0.93

Uptrend

Roblox Corporation

RBLX

0.598%

$52.40 -1.34% $-0.71

Uptrend

Macy's, Inc.

0.577%

$15.67 -4.74% $-0.78

Downtrend

Zimmer Biomet Holdings, Inc.

ZBH

0.545%

$108.18 -0.47% $-0.51

Downtrend

The Kraft Heinz Company

KHC

0.527%

$33.00 0.55% $0.18

Downtrend

Huntsman Corporation

HUN

0.525%

$20.29 -4.02% $-0.85

Downtrend

Element Solutions Inc

ESI

0.519%

$28.57 -0.90% $-0.26

Uptrend

Reinsurance Group of America, Incorporated

RGA

0.48%

$224.06 1.59% $3.50

Uptrend

Dow Inc.

DOW

0.475%

$46.49 -4.93% $-2.41

Downtrend

Amkor Technology, Inc.

AMKR

0.466%

$27.36 -1.41% $-0.39

Downtrend

Baxter International Inc.

BAX

0.422%

$34.64 -3.88% $-1.40

Downtrend

Antero Midstream Corporation

0.42%

$15.36 0.20% $0.03

Uptrend

Hexcel Corporation

HXL

0.404%

$61.70 0.85% $0.52

Downtrend

The Wendy's Company

WEN

0.39%

$19.54 -1.76% $-0.35

Uptrend

Donaldson Company, Inc.

DCI

0.369%

$77.55 0.74% $0.57

Uptrend

Lincoln National Corporation

LNC

0.362%

$34.86 -1.13% $-0.40

Uptrend

Genuine Parts Company

GPC

0.352%

$122.41 -0.51% $-0.63

Downtrend

Gentex Corporation

GNTX

0.297%

$30.17 -1.41% $-0.43

Downtrend

Tripadvisor, Inc.

TRIP

0.293%

$15.49 0.19% $0.03

Downtrend

Bio-Techne Corporation

TECH

0.291%

$75.96 -0.50% $-0.38

Uptrend

Curtiss-Wright Corporation

0.289%

$385.84 2.27% $8.57

Uptrend

Premier, Inc.

PINC

0.286%

$22.88 -0.87% $-0.20

Neutral

Gates Industrial Corporation plc

GTES

0.279%

$21.27 0.00% $0.00

Uptrend

Jack Henry & Associates, Inc.

JKHY

0.271%

$179.77 -0.11% $-0.20

Uptrend

Franklin Resources, Inc.

BEN

0.271%

$21.04 -1.17% $-0.25

Downtrend

Ryan Specialty Holdings, Inc.

RYAN

0.267%

$71.39 0.35% $0.25

Uptrend

IDEX Corporation

IEX

0.266%

$228.51 -0.17% $-0.39

Neutral

DXC Technology Company

DXC

0.266%

$21.66 -4.07% $-0.92

Uptrend

Monster Beverage Corporation

MNST

0.265%

$54.14 -1.08% $-0.59

Neutral

Incyte Corporation

INCY

0.265%

$83.38 1.26% $1.04

Uptrend

Host Hotels & Resorts, Inc.

HST

0.265%

$18.01 0.06% $0.01

Downtrend

Huntington Ingalls Industries, Inc.

HII

0.265%

$202.66 2.45% $4.84

Downtrend

MDU Resources Group, Inc.

MDU

0.262%

$17.93 2.40% $0.42

Uptrend

HEICO Corporation

HEI

0.262%

$259.47 2.51% $6.36

Neutral

Bentley Systems, Incorporated

BSY

0.261%

$48.58 -4.91% $-2.51

Neutral

Reynolds Consumer Products Inc.

REYN

0.26%

$27.44 0.11% $0.03

Downtrend

Dolby Laboratories, Inc.

DLB

0.26%

$75.15 -0.94% $-0.71

Downtrend

BorgWarner Inc.

BWA

0.26%

$33.92 -3.25% $-1.14

Uptrend

Becton, Dickinson and Company

BDX

0.258%

$231.64 1.99% $4.53

Downtrend

Ashland Inc.

ASH

0.258%

$80.96 0.32% $0.26

Downtrend

Skyworks Solutions, Inc.

SWKS

0.257%

$89.16 -2.20% $-2.01

Downtrend

First Industrial Realty Trust, Inc.

0.257%

$53.55 1.52% $0.80

Neutral

CSX Corporation

CSX

0.257%

$36.00 1.24% $0.44

Neutral

Coty Inc.

COTY

0.257%

$7.16 -1.24% $-0.09

Downtrend

Old Republic International Corporation

ORI

0.256%

$36.83 1.38% $0.50

Uptrend

Starbucks Corporation

SBUX

0.255%

$97.55 1.49% $1.43

Uptrend

Kimberly-Clark Corporation

KMB

0.255%

$133.61 1.03% $1.36

Downtrend

Conagra Brands, Inc.

CAG

0.255%

$28.44 0.46% $0.13

Downtrend

United Parcel Service, Inc.

UPS

0.253%

$132.44 -1.27% $-1.71

Downtrend

AMETEK, Inc.

AME

0.252%

$190.92 1.04% $1.97

Neutral

U.S. Bancorp

USB

0.25%

$50.21 1.31% $0.65

Uptrend

UGI Corporation

UGI

0.249%

$23.81 -0.21% $-0.05

Downtrend

Exelon Corporation

EXC

0.249%

$38.11 1.06% $0.40

Neutral

Consolidated Edison, Inc.

0.249%

$98.13 0.56% $0.55

Neutral

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

8.32%

$79.18 1.92% $1.49

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

7.23%

$80.82 1.21% $0.97

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

6.36%

$215.12 1.42% $3.01

Uptrend

Energy Select Sector SPDR Fund

XLE

5.37%

$93.73 0.64% $0.60

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

4.7%

$43.91 1.71% $0.74

Neutral

Communication Services Select Sector SPDR Fund

XLC

4.48%

$96.18 -0.49% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

3.3%

$94.47 -0.91% $-0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

16.59%

$142.09 1.07% $1.51

Uptrend

Financial Select Sector SPDR Fund

XLF

16.25%

$49.19 0.90% $0.44

Uptrend

Health Care Select Sector SPDR Fund

XLV

16.13%

$150.18 0.72% $1.07

Neutral

Technology Select Sector SPDR Fund

XLK

11.28%

$237.16 -0.11% $-0.26

Uptrend

ETF Constituents (90)

Exxon Mobil Corporation

XOM

4.12%

$121.11 -0.03% $-0.04

Uptrend

Wells Fargo & Company

WFC

3.884%

$70.04 0.89% $0.62

Uptrend

Comcast Corporation

CMCSA

3.395%

$43.91 -0.63% $-0.28

Uptrend

Altria Group, Inc.

3.262%

$54.05 0.95% $0.51

Uptrend

Otis Worldwide Corporation

OTIS

3.142%

$100.03 -0.90% $-0.91

Uptrend

Agilent Technologies, Inc.

3.1%

$136.68 -2.11% $-2.95

Downtrend

Abbott Laboratories

ABT

3.04%

$116.59 1.12% $1.29

Uptrend

NiSource Inc.

3.038%

$35.97 2.77% $0.97

Uptrend

Intercontinental Exchange, Inc.

ICE

2.785%

$156.42 0.20% $0.31

Neutral

Nasdaq, Inc.

NDAQ

2.772%

$78.69 0.65% $0.51

Uptrend

Fortive Corporation

FTV

2.728%

$75.20 1.61% $1.19

Downtrend

Raytheon Technologies Corporation

RTX

2.687%

$123.55 2.89% $3.47

Neutral

Roper Technologies, Inc.

ROP

2.61%

$567.62 -0.81% $-4.64

Uptrend

Howmet Aerospace Inc.

HWM

2.531%

$113.65 2.26% $2.51

Uptrend

Weyerhaeuser Company

2.292%

$31.89 0.47% $0.15

Downtrend

Teledyne Technologies Incorporated

TDY

2.079%

$489.24 2.42% $11.58

Uptrend

Textron Inc.

TXT

1.987%

$87.56 -0.35% $-0.31

Downtrend

Intel Corporation

INTC

1.982%

$26.20 -0.11% $-0.03

Downtrend

Honeywell International Inc.

HON

1.703%

$219.49 0.91% $1.99

Uptrend

Keurig Dr Pepper Inc.

KDP

1.686%

$32.88 -0.12% $-0.04

Downtrend

CenterPoint Energy, Inc.

CNP

1.686%

$30.39 3.47% $1.02

Uptrend

Hewlett Packard Enterprise Company

HPE

1.654%

$22.04 2.80% $0.60

Uptrend

PPG Industries, Inc.

PPG

1.641%

$125.52 -0.37% $-0.46

Downtrend

Centene Corporation

CNC

1.571%

$60.15 -3.79% $-2.37

Downtrend

The Coca-Cola Company

1.505%

$63.92 0.41% $0.26

Downtrend

Hologic, Inc.

HOLX

1.467%

$78.76 -0.67% $-0.53

Neutral

FactSet Research Systems Inc.

FDS

1.381%

$477.46 0.76% $3.58

Uptrend

PG&E Corporation

PCG

1.22%

$20.60 1.18% $0.24

Uptrend

Chevron Corporation

CVX

1.104%

$156.93 0.10% $0.16

Neutral

SBA Communications Corporation

SBAC

0.987%

$223.92 1.06% $2.34

Neutral

Occidental Petroleum Corporation

OXY

0.944%

$50.53 -1.33% $-0.68

Downtrend

LKQ Corporation

LKQ

0.794%

$38.37 -0.03% $-0.01

Downtrend

L3Harris Technologies, Inc.

LHX

0.76%

$260.60 2.27% $5.79

Uptrend

National Storage Affiliates Trust

NSA

0.716%

$43.68 1.60% $0.69

Neutral

Philip Morris International Inc.

0.703%

$126.24 1.99% $2.46

Uptrend

Keysight Technologies, Inc.

KEYS

0.679%

$165.42 0.15% $0.24

Uptrend

W. R. Berkley Corporation

WRB

0.616%

$60.55 1.56% $0.93

Uptrend

Roblox Corporation

RBLX

0.598%

$52.40 -1.34% $-0.71

Uptrend

Macy's, Inc.

0.577%

$15.67 -4.74% $-0.78

Downtrend

Zimmer Biomet Holdings, Inc.

ZBH

0.545%

$108.18 -0.47% $-0.51

Downtrend

The Kraft Heinz Company

KHC

0.527%

$33.00 0.55% $0.18

Downtrend

Huntsman Corporation

HUN

0.525%

$20.29 -4.02% $-0.85

Downtrend

Element Solutions Inc

ESI

0.519%

$28.57 -0.90% $-0.26

Uptrend

Reinsurance Group of America, Incorporated

RGA

0.48%

$224.06 1.59% $3.50

Uptrend

Dow Inc.

DOW

0.475%

$46.49 -4.93% $-2.41

Downtrend

Amkor Technology, Inc.

AMKR

0.466%

$27.36 -1.41% $-0.39

Downtrend

Baxter International Inc.

BAX

0.422%

$34.64 -3.88% $-1.40

Downtrend

Antero Midstream Corporation

0.42%

$15.36 0.20% $0.03

Uptrend

Hexcel Corporation

HXL

0.404%

$61.70 0.85% $0.52

Downtrend

The Wendy's Company

WEN

0.39%

$19.54 -1.76% $-0.35

Uptrend

Donaldson Company, Inc.

DCI

0.369%

$77.55 0.74% $0.57

Uptrend

Lincoln National Corporation

LNC

0.362%

$34.86 -1.13% $-0.40

Uptrend

Genuine Parts Company

GPC

0.352%

$122.41 -0.51% $-0.63

Downtrend

Gentex Corporation

GNTX

0.297%

$30.17 -1.41% $-0.43

Downtrend

Tripadvisor, Inc.

TRIP

0.293%

$15.49 0.19% $0.03

Downtrend

Bio-Techne Corporation

TECH

0.291%

$75.96 -0.50% $-0.38

Uptrend

Curtiss-Wright Corporation

0.289%

$385.84 2.27% $8.57

Uptrend

Premier, Inc.

PINC

0.286%

$22.88 -0.87% $-0.20

Neutral

Gates Industrial Corporation plc

GTES

0.279%

$21.27 0.00% $0.00

Uptrend

Jack Henry & Associates, Inc.

JKHY

0.271%

$179.77 -0.11% $-0.20

Uptrend

Franklin Resources, Inc.

BEN

0.271%

$21.04 -1.17% $-0.25

Downtrend

Ryan Specialty Holdings, Inc.

RYAN

0.267%

$71.39 0.35% $0.25

Uptrend

IDEX Corporation

IEX

0.266%

$228.51 -0.17% $-0.39

Neutral

DXC Technology Company

DXC

0.266%

$21.66 -4.07% $-0.92

Uptrend

Monster Beverage Corporation

MNST

0.265%

$54.14 -1.08% $-0.59

Neutral

Incyte Corporation

INCY

0.265%

$83.38 1.26% $1.04

Uptrend

Host Hotels & Resorts, Inc.

HST

0.265%

$18.01 0.06% $0.01

Downtrend

Huntington Ingalls Industries, Inc.

HII

0.265%

$202.66 2.45% $4.84

Downtrend

MDU Resources Group, Inc.

MDU

0.262%

$17.93 2.40% $0.42

Uptrend

HEICO Corporation

HEI

0.262%

$259.47 2.51% $6.36

Neutral

Bentley Systems, Incorporated

BSY

0.261%

$48.58 -4.91% $-2.51

Neutral

Reynolds Consumer Products Inc.

REYN

0.26%

$27.44 0.11% $0.03

Downtrend

Dolby Laboratories, Inc.

DLB

0.26%

$75.15 -0.94% $-0.71

Downtrend

BorgWarner Inc.

BWA

0.26%

$33.92 -3.25% $-1.14

Uptrend

Becton, Dickinson and Company

BDX

0.258%

$231.64 1.99% $4.53

Downtrend

Ashland Inc.

ASH

0.258%

$80.96 0.32% $0.26

Downtrend

Skyworks Solutions, Inc.

SWKS

0.257%

$89.16 -2.20% $-2.01

Downtrend

First Industrial Realty Trust, Inc.

0.257%

$53.55 1.52% $0.80

Neutral

CSX Corporation

CSX

0.257%

$36.00 1.24% $0.44

Neutral

Coty Inc.

COTY

0.257%

$7.16 -1.24% $-0.09

Downtrend

Old Republic International Corporation

ORI

0.256%

$36.83 1.38% $0.50

Uptrend

Starbucks Corporation

SBUX

0.255%

$97.55 1.49% $1.43

Uptrend

Kimberly-Clark Corporation

KMB

0.255%

$133.61 1.03% $1.36

Downtrend

Conagra Brands, Inc.

CAG

0.255%

$28.44 0.46% $0.13

Downtrend

United Parcel Service, Inc.

UPS

0.253%

$132.44 -1.27% $-1.71

Downtrend

AMETEK, Inc.

AME

0.252%

$190.92 1.04% $1.97

Neutral

U.S. Bancorp

USB

0.25%

$50.21 1.31% $0.65

Uptrend

UGI Corporation

UGI

0.249%

$23.81 -0.21% $-0.05

Downtrend

Exelon Corporation

EXC

0.249%

$38.11 1.06% $0.40

Neutral

Consolidated Edison, Inc.

0.249%

$98.13 0.56% $0.55

Neutral