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Virtus Artificial Intelligence and Technology Opportunities Fund (AIO US)

AIO US $27.00

20 MINUTE DELAYED

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AIO US $27.00

20 MINUTE DELAYED

TODAY

0.35 %

1 YEAR RETURN

0.00%

VOLUME

31,500

DIV YIELD

0.00%

PE RATIO

6.20

52 WEEK RANGE

20.36

27.20

ANALYSIS

i

SHARE PRICE ACTIVITY
Last (Price)

27.00

Change

0.10 (0.35)

Bid / Ask

26.97 - 27.19

Volume

31,500

Turnover

537,357

Open

26.89

Day Range

26.82 - 27.16

VWAP

26.99

Prev Close

26.90

Last Trade

i

KEY INFORMATION
Sector

Shares Issued

NTA/Share

0.00

Last Dividend

1.80

Dividend Ex Date

11 MAY 2026

Dividend Pay Date

28 MAY 2026

i

BROKER CALLS

current

Mean

0.00

Target Price

0.00

i

CURRENT ()
Revenue

EBITDA

Profit

Earnings Per Share (EPS)

0

Dividend Per Share (DPS)

0

Yield %

6.69

Market Cap

0

Price to Earnings Ratio (P/E)

6.1992

i

TARGET PRICE FORECAST

i

ESTIMATES ()
Revenue

0.00

EBITDA

0.00

Profit

0.00

Earnings Per Share (EPS)

0.00

Dividend Per Share (DPS)

0.00

i

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00
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Business Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund), formerly Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on long-term secular growth opportunities. The Fund invests in a growing universe of opportunities across a spectrum of technologies and sectors, embracing the disruptive power of artificial intelligence and other new technologies. The Fund invests in various sectors, including Information Technology, Health Care, Consumer Discretionary, Communication Services, Industrials, Financials, Energy, Materials, Real Estate, and Consumer Staples. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment sub advisor is Allianz Global Investors U.S. LLC.

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