Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Market Closed
17 Jul, 20:00
$
25. 47
-0.68
-2.6004%
$
925.72M Market Cap
0.6% Div Yield
113,400 Volume
$ 26.15
Previous Close 
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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Statistics
Valuation metrics
Market Cap 925.72M
Enterprise value 981.88M
Trailing P/E (ttm) 5.87
Forward P/E -
PEG ratio -0.77
Price/Sales (ttm) 5.84
Price/Book (mrq) 1.02
Enterprise Value/Revenue 6.53
Enterprise Value/EBITDA 6.57
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 66.09K
Average volume (90 days) 87.22K
Price summary
52-Week low 20.91
52-Week high 28.6
Beta -
50-Day moving average 26.85
200-Day moving average 23.64
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.05
Trailing annual dividend yield 0.1198%
5-Year annual dividend yield -
Payout ratio 0.4
Dividend Date 29 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.99%
Operating margin 1%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.18%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 4.36
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.34
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.73
Total debt (mrq) -
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 1.04%
Book value per share (mrq) 24.87
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
