AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

NYSE · US · Financial Services · Asset Management

25.73USD-1.91%Mkt Cap: 886.12M $P/E: 5.943d 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

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BAM

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APO

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STT

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AMP

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ARES

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INDU-C

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TROW

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PFG

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PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap886.12M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)149.46M $

Revenue/Share—

Last Price25.73 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

20.9163% 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 $

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 Rate2.160 USD

Trail. Div Rate0.0000 USD

Div. Yield8.39%

5Y Avg Yield11.97%

Payout Ratio41.57%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.34.44M

Float—

Insiders0.00%

Institutions19.52%

Short Interest

Short Ratio0.1d

Short % Out.0.03%

Shares Short24.83K

Short (prev mo.)57.73K

Technical

SMA 5026.54 (-3.0%)

SMA 20024.22 (+6.2%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)69.21K

Avg Vol (10d)68.64K

Technical Indicators

RSI (14)44.4

MACD-0.0026

MACD Signal-0.0679

MACD Hist.+0.0653

BB Upper27.23 USD

BB Middle25.92 USD

BB Lower24.61 USD

BB Width10.10%

ATR (14)0.5685 USD

Vol Ratio (20d)0.66x