Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Market Closed
16 Oct, 08:00 PM
$
23. 15
-0.61
-2.5673%
$
818.27M Market Cap
0.6% Div Yield
119,200 Volume
$ 23.76
Previous Close 
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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Statistics
Valuation metrics
Market Cap 818.27M
Enterprise value 911.36M
Trailing P/E (ttm) 3.33
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 3.53
Price/Book (mrq) 0.83
Enterprise Value/Revenue 4.04
Enterprise Value/EBITDA 3.81
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 82.22K
Average volume (90 days) 72.57K
Price summary
52-Week low 20.91
52-Week high 28.6
Beta -
50-Day moving average 25.12
200-Day moving average 25.6
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.17
Trailing annual dividend yield 0.137%
5-Year annual dividend yield -
Payout ratio 0.26
Dividend Date 29 Sep 2026
Ex-Dividend Date 14 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.06%
Operating margin 1.06%
Operational effectiveness
Return on assets 0.22%
Return on equity 0.26%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 6.55
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 6.96
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.9
Total debt (mrq) -
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 1.04%
Book value per share (mrq) 27.85
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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