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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Industry: Asset Management

Virtus Artificial Intelligence & Technology Opportunities Fund logo

Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE:AIOFinancial Services
Pre+0.00%$22.47
Close$22.47+1.63%AH$22.47+0.00%vs close
Mkt Cap$773.85M
Float34.44M
O/S34.44M
Inst Own19.3%
SI0.1%
Div Yield14.11%
Dilution
Virtus Artificial Intelligence & Technology Opportunities Fund logoNYSE:AIOPre$22.47+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202622.3522.6822.1922.47109,934
Nov 5, 202623.1923.1921.9222.11227,682
Nov 4, 202623.8724.0023.4523.5078,408
Nov 3, 202623.6023.9423.4023.6595,162
Nov 2, 202623.8423.9823.3423.4099,076
Oct 30, 202623.6423.8623.3323.84122,771
Oct 29, 202624.0224.3723.7024.19212,497
Oct 28, 202623.5124.1223.4324.04120,849
Oct 27, 202623.2323.6923.1423.4160,813
Oct 26, 202622.8823.2622.8823.0566,971
Oct 23, 202622.7923.0722.7722.8165,498
Oct 22, 202623.2023.5122.8022.9398,781
Oct 21, 202623.5323.6823.4023.5862,298
Oct 20, 202623.4323.6723.0223.33108,787
Oct 19, 202623.4523.6723.2523.5057,959
Oct 16, 202623.8024.1423.0023.15119,162
Oct 15, 202623.6424.0423.2023.7686,269
Oct 14, 202624.4924.4923.8023.9275,516
Oct 13, 202624.1325.0824.1324.62101,411
Oct 12, 202625.4525.5425.1325.2054,830
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Jue Stephen B profile photoJue Stephen BWithholding/Transfer4.7K
KASS JUSTIN profile photoKASS JUSTINWithholding/Transfer29.5K
Jue Stephen B profile photoJue Stephen BWithholding/Transfer5.3K
Chen James C. K. profile photoChen James C. K.Withholding/Transfer3.9K
Chen James C. K. profile photoChen James C. K.Withholding/Transfer7.4K
Chen James C. K. profile photoChen James C. K.Withholding/Transfer250
Shareholders
19.3%
Institutional
(82)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
80.7%
Unattributed (incl. retail)ⓘ
Institutional19.3%
Unattributed (incl. retail)80.7%
Sources: 13FO/S: 34.4M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company.

Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies.

It strategically allocates capital across an expanding array of technologies and industries that are leveraging these disruptive innovations. Virtus Investment Advisers, Inc. serves as the primary investment advisor, with Voya Investment Management Co. LLC fulfilling the role of its designated subadvisor.

Key Metrics
Market Cap$773.85M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership19.30%

based on 34.44M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateOct 29, 2019
Shares Outstanding34.44M
Authorized Shares
Float34.44M
52-Week Range
$20.91$28.60
$22.47(20th percentile)
Volume
Average Daily Volume101.23K
109.93K today vs 101.23K avg(+9%)

30d Avg

101.23K

60d Avg

88.44K

90d Avg

79.81K

Earnings
Dividend History
TTM Yield
14.11%
Paid monthly
Annual (LTM)
$3.17
Latest
$0.2100
Nov 12, 26
5Y Growth
--
Compliance Status
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