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Virtus Artificial Intelligence & Technology Opportunities Fund AIO

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23.25 USD -0.03 (-0.13%)

Nov 10, 2026, 12:43 PM EST

22.79 Day range 23.49
20.91 52-week range 28.60
YTD
+6.90%
1 year
-3.81%
Market cap
800.71M
EPS (ttm)
6.95
Shares out
34.34M
P/E ratio
3.35
Dividend
1.80
Ex-dividend date
Nov 9, 2023
YTD return
+6.90%
1-year return
-3.81%
Volume
78.39K
Avg volume
79.93K
Open
23.14
Previous close
23.28
Day's range
22.79 – 23.49
52-week range
20.91 – 28.60

 

No chart data for this range yet.

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
11.16%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
23.40
200-day average
21.31

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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Insider holders

AIO insider holders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJun 27, 2023831
MCDANIEL CONNIE DDirectorPurchaseDec 10, 20232,925

Institution ownership

AIO institution ownership
Holder% heldSharesValueReported
Morgan Stanley3.33%1,144,58928.75MSep 29, 2024
Wells Fargo & Company1.76%605,99415.22MSep 29, 2024
Bank of America Corporation1.63%558,89614.04MSep 29, 2024
Advisors Asset Management, Inc.1.56%534,70213.43MSep 29, 2024
UBS Group AG1.25%428,84310.77MSep 29, 2024
Royal Bank of Canada0.92%314,7477.91MSep 29, 2024

Fund ownership

AIO fund ownership
Holder% heldSharesValueReported
First Trust Income Opportunity ETF0.05%18,079454.14KOct 30, 2024