AIVL

$119.58

Fund Essentials - as of Nov 28, 2025

Net Assets
$381M
Expense Ratio
0.38%
Dividend Yield (Current)
1.67%
Holdings
102
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.30%
5 Year+0.54%
10 Year+1.32%

Asset Allocation

Stocks: 99.46%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDT:IEMEDTRONIC3.34%
USBUs Bancorp3.29%
ICEInternational Exchange, Inc.3.22%
RTXRaytheon Technologies Corp3.21%
BSXBoston Scientific Corp.3.14%
Top 10 Concentration: 30.58%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 25, 2025
12M Distributions
3 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.84%
YTD
+10.04%
1 Year
+10.04%
3 Year
+29.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGLAlphabet  inc., Class A
1.22%
AMZNAmazon.Com Inc
0.66%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1MDT:IEMEDTRONICUnknown3.34%
2USBUs BancorpFinancials3.29%
3ICEInternational Exchange, Inc.Financials3.22%
4RTXRaytheon Technologies CorpIndustrials3.21%
5BSXBoston Scientific Corp.Health Care3.14%
6NINiSource Inc., Series B, 6.500%, Variable RateUtilities3.13%
7XOMExxonmobil Corp.Energy2.98%
8BACBank Of America Corp.Financials2.95%
9FTVFortive CorpIndustrials2.73%
10NDAQNasdaq Inc.Financials2.59%