Virtus Artificial Intelligence & Technology Opportunities Fund AIO
23.50 USD -0.15 (-0.63%)
At closeNov 4, 2026, 4:00 PM EST
23.50 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
23.45 Day range 24.00
20.91 52-week range 28.60
- YTD
- +8.05%
- 1 year
- -3.29%
- Market cap
- 809.32M
- EPS (ttm)
- 6.90
- Shares out
- 34.34M
- P/E ratio
- 3.41
- Dividend
- 1.80 (11.16%)
- Ex-dividend date
- Nov 9, 2023
- YTD return
- +8.05%
- 1-year return
- -3.29%
- Volume
- 78.37K
- Avg volume
- 76.75K
- Open
- 23.87
- Previous close
- 23.65
- Day's range
- 23.45 – 24.00
- 52-week range
- 20.91 – 28.60
2Y +0.98 (+4.35%)
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.
News
10 Best CEFs This Month: Average Yield Of 11% (October 2026) 
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice 
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) Shares Sold Off by Rep. Kevin Hern 
10 Best CEFs This Month: Average Yield Of 10% (September 2026) 
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice 
AIO: Don't Buy It To Win The AI Trade - Buy It Not To Lose 
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distribution 
10 Best CEFs This Month: Average Yield Of Near 10% (August 2026) 
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice 
Virtus Closed-End Funds Announce Portfolio Management Refinements
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 |