Virtus Artificial Intelligence & Technology Opportunities Fund AIO
22.47 USD +0.36 (+1.63%)
At closeNov 6, 2026, 4:00 PM EST
22.47 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
22.19 Day range 22.68
20.91 52-week range 28.60
- YTD
- +3.31%
- 1 year
- -6.30%
- Market cap
- 773.85M
- EPS (ttm)
- 6.95
- Shares out
- 34.34M
- P/E ratio
- 3.23
- Dividend
- 1.80 (11.16%)
- Ex-dividend date
- Nov 9, 2023
- YTD return
- +3.31%
- 1-year return
- -6.30%
- Volume
- 109.93K
- Avg volume
- 79.58K
- Open
- 22.35
- Previous close
- 22.11
- Day's range
- 22.19 – 22.68
- 52-week range
- 20.91 – 28.60
5D -1.15 (-4.87%)
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.
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Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First Trust Income Opportunity ETF | 0.05% | 18,079 | 454.14K | Oct 30, 2024 |