AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Set alert
23.84 USD -0.35 -1.45%
23.33 Day range 23.84
21.10 52-week range 28.38
- YTD
- +9.61%
- 1 year
- -2.69%
- Open
- 23.64
- Prev close
- 24.19
- Mkt cap
- 821.03M
- Vol
- 122.77K
- Avg vol
- 75.02K
- EPS
- 6.95
- P/E
- 3.43
- Div yield
- 11.16%
More statistics
- Low
- 23.33
- High
- 23.84
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.22
- Inst. own
- 15.65%
- Dividend
- 1.80
- Ex-div date
- Nov 9, 2023
- 50-d avg
- 23.40
- 200-d avg
- 21.31
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 0.03%
Held by institutions 15.65%
Float held by institutions 15.65%
Institutions 58
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.33% | 1,144,589 | 28.75M | Sep 29, 2024 |
| Wells Fargo & Company | 1.76% | 605,994 | 15.22M | Sep 29, 2024 |
| Bank of America Corporation | 1.63% | 558,896 | 14.04M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.56% | 534,702 | 13.43M | Sep 29, 2024 |
| UBS Group AG | 1.25% | 428,843 | 10.77M | Sep 29, 2024 |
| Royal Bank of Canada | 0.92% | 314,747 | 7.91M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First Trust Income Opportunity ETF | 0.05% | 18,079 | 454.14K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jun 27, 2023 | 831 |
| MCDANIEL CONNIE D | Director | Purchase | Dec 10, 2023 | 2,925 |
Held by funds
2 US ETFs and mutual funds hold AIO · largest positions