$124.89-$0.79 (-0.63%)
JPMorgan Diversified Return U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.86% below the high.
AMEX · AIVL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
WisdomTree U.S. AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
WisdomTree U.S. AI Enhanced Value Fund’s forward annual dividend is $2.00 per share, paid quarterly. The forward yield is 1.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$124.89-$0.79 (-0.63%)
JPMorgan Diversified Return U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.86% below the high.
$142.45-$0.54 (-0.38%)
JPMorgan Diversified Return U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
$40.90-$0.44 (-1.06%)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$60.86-$0.08 (-0.12%)
Northern Trust Global Quality Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 9.82% below the high.
$42.37-$0.53 (-1.24%)
SEI QiM U.S. Large Cap Quality Active ETF’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
$32.03-$0.45 (-1.37%)
Brinsmere Fund Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 4.03% below the high.
$42.24-$0.15 (-0.35%)
iShares MSCI France ETF’s quoted price sits in the lower half of its reported 52-week range, 12.71% below the high.
$40.61+$0.16 (+0.38%)
VanEck Morningstar SMID Moat ETF’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.