AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

AIOVirtus Artificial Intelligence & Technology Opportunities Fund

NYSE · US · Financial Services · Asset Management

25.71USDMkt Cap: 885.43M USDP/E: 5.94Last update: 2026-05-21

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundament…

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Indicators:|

Key Statistics

Company

Market Cap885.43M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)149.46M USD

Revenue/Share—

Last Price25.71 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS92838Y1001

Valuation

P/E (Trailing)5.94

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.33

EPS (Forward)—

52W Range

25.3982% of range25.78

52W High25.78 USD

52W Low25.39 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.46%

ROE17.45%

ROA14.79%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF106.04M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.15

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate0.0000 USD

Div. Yield7.00%

5Y Avg Yield11.94%

Payout Ratio41.57%

Ex-Div DateMay 11, 2026

Pay DateFeb 1, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.34.44M

Float—

Insiders0.00%

Institutions18.87%

Short Interest

Short Ratio0.3d

Short % Out.0.07%

Shares Short32.94K

Short (prev mo.)34.95K

Technical

SMA 5023.63 (+8.8%)

SMA 20023.46 (+9.6%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)41.77K

Avg Vol (10d)84.85K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—