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Virtus Artificial Intelligence and Technology Opportunities Fund

Virtus Artificial Intelligence and Technology Opportunities Fund (AIO)

20.88
0.14
(0.68%)
Closed July 20 4:00PM
20.91
0.03
(0.14%)
After Hours: 7:59PM

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Key stats and details

Current Price
20.88
Bid
-
Ask
-
Volume
137,015
20.76 Day's Range 21.15
15.09 52 Week Range 22.18
Market Cap
Previous Close
20.74
Open
20.7975
Last Trade
697
@
20.88
Last Trade Time
Financial Volume
$ 2,867,522
VWAP
20.9285
Average Volume (3m)
117,399
Shares Outstanding
34,340,972
Dividend Yield
9.34%
PE Ratio
8.41
Earnings Per Share (EPS)
2.49
Revenue
16.89M
Net Profit
85.43M

About Virtus Artificial Intelligence and Technology Opportunities Fund

The Fund's investment objective attempts to simultaneously capture equity market exposure and current income utilizing a disciplined, fundamental, bottom-up research process combined with traditional credit analysis. The Fund attempts to reduce the risk of capital loss through, among other things, i... The Fund's investment objective attempts to simultaneously capture equity market exposure and current income utilizing a disciplined, fundamental, bottom-up research process combined with traditional credit analysis. The Fund attempts to reduce the risk of capital loss through, among other things, independent credit analysis focused on downgrade and default risks and the implementation of a clearly defined sell discipline strategy. The Fund will achieve its objective through a combination of current income, current gains and long-term capital appreciation. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to borrow at short-term rates and invest at higher yields on its investments. As of July 31, 2022, the Funds leverage consisted of $130.0 million of borrowings made pursuant to margin financing and/or securities lending, which represented approximately 15% of the Funds total assets. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
1970
Virtus Artificial Intelligence and Technology Opportunities Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker AIO. The last closing price for Virtus Artificial Intell... was $20.74. Over the last year, Virtus Artificial Intell... shares have traded in a share price range of $ 15.09 to $ 22.18.

Virtus Artificial Intell... currently has 34,340,972 shares outstanding. The market capitalization of Virtus Artificial Intell... is $712.23 million. Virtus Artificial Intell... has a price to earnings ratio (PE ratio) of 8.41.

AIO Latest News

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on June 6, 2024: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

  Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date...

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.81-3.7344398340221.6921.96820.6112738821.36966455CS
4-0.35-1.648610456921.2322.1820.6112796121.50789579CS
121.638.4675324675319.2522.1819.180111739920.62266256CS
262.5814.098360655718.322.1818.1212516819.88308248CS
521.839.606299212619.0522.1815.0911774618.62349526CS
156-5.83-21.827031074526.7128.6714.9211327119.21125355CS
2600.864.295704295720.0229.9710.7211410220.32892093CS

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