AIO Virtus Artificial Intelligence & Technology Opportunities Fund
25.50USD-0.82%Mkt Cap: 878.20M $P/E: 5.901d ago
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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap878.20M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)149.46M USD
Revenue/Share—
Last Price25.50 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)5.90
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.32
EPS (Forward)—
52W Range
20.9160% of range28.60
52W High28.60 USD
52W Low20.91 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 Rate2.52 USD
Trail. Div Rate0.00 USD
Div. Yield9.80%
5Y Avg Yield9.50%
Payout Ratio41.71%
Ex-Div DateOct 13, 2026
Pay DateFeb 1, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.34.44M
Float—
Insiders0.00%
Institutions19.69%
Short Interest
Short Ratio0.3d
Short % Out.0.06%
Shares Short20.03K
Short (prev mo.)16.20K
Technical
SMA 5025.58 (-0.3%)
SMA 20024.55 (+3.9%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)71.64K
Avg Vol (10d)82.57K
Technical Indicators
RSI (14)52.5
MACD-0.0591
MACD Signal-0.1798
MACD Hist.+0.1207
BB Upper25.92 USD
BB Middle25.00 USD
BB Lower24.09 USD
BB Width7.33%
ATR (14)0.5406 USD
Vol Ratio (20d)0.65x