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About

Key stats

What’s in the fund

104
Total holdings
Teledyne Technologies Inc
3.22%
US Bancorp
3.20%
RTX Corp
3.14%
Comcast Corp
3.12%
Medtronic PLC
3.07%
NiSource Inc
2.97%
Bank of America Corp
2.92%
Exxon Mobil Corp
2.91%
Roper Technologies Inc
2.60%
Others
72.85%

Returns

Performance
_
Difference
_
WisdomTree U.S. AI Enhanced Value Fund

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.55

Div. Yield

0.46%

Div. Growth YoY

17.85%

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