Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
NYSE: AIOFinanceFinance/Investors ServicesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
AIO stock chart
Technical analysisKey statistics
All statistics- Market cap
- $878.20M
- P/E (TTM)
- 5.90
- EPS (TTM)
- $4.32
- Dividend yield
- 9.80% ($0.00)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 20.91 – 28.60
- Day range
- 25.37 – 25.70
- Volume / Avg
- 49.70K / 71.27K
- Beta
- —
- Shares outstanding
- 34.44M
52-week range
AIO stock today
On Oct 7, AIO ended the session at $25.50, shedding $0.21 (0.82%), versus the S&P 500's 0.22% decline. Shares are 10.8% below their 52-week high of $28.60, set on Jun 22, 2026 and 22.0% above the 52-week low of $20.91, in the middle of the past year's range. AIO is up 17.2% year to date, outperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 6.7%.
At 5.9x trailing earnings, Virtus Artificial Intelligence & Technology Opportunities Fund trades below the peer-group median of 8.7x.
Summary generated from market data by MetaCap's automated system. Methodology
About Virtus Artificial Intelligence & Technology Opportunities Fund
Company profile- Sector
- Finance
- Industry
- Finance/Investors Services
- IPO year
- 2019
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 9.80%
- Last payment
- $0.18
- Ex-dividend date
- Sep 14, 2026
AIO news
All AIO newsVirtus Artificial Intelligence & Technology Opportunities Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FSSLFS Specialty Lending Fund | 11.45 | -2.05% | $869.26M | vs AIO |
| BCXBlackRock Resources | 11.78 | -1.83% | $898.08M | vs AIO |
| PDXPIMCO Dynamic Income Strategy Fund | 20.63 | -1.01% | $922.30M | vs AIO |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 20.01 | +0.20% | $820.44M | vs AIO |
| PEOAdams Natural Resources Fund Inc. | 28.13 | -0.35% | $788.44M | vs AIO |
| PHKPimco High Income Fund | 4.13 | -1.67% | $773.09M | vs AIO |
| FDUSFidus Investment Corporation | 18.82 | -0.32% | $748.48M | vs AIO |
| CRFCornerstone Total Return Fund Inc. (The) | 6.18 | -1.12% | $1.05B | vs AIO |
Indexes, lists and sector
Appears in lists
Virtus Artificial Intelligence & Technology Opportunities Fund stock FAQ
What is Virtus Artificial Intelligence & Technology Opportunities Fund's stock price today?
AIO last traded at $25.50 as of Oct 7, 4:00 PM EDT, down 0.82% on the day. Prices are delayed at least 15 minutes.
Does Virtus Artificial Intelligence & Technology Opportunities Fund pay a dividend?
Yes. Virtus Artificial Intelligence & Technology Opportunities Fund pays $0.00 per share annually, a 9.80% yield. The most recent dividend of $0.18 had an ex-dividend date of Sep 14, 2026.
What is AIO's P/E ratio?
AIO trades at a trailing P/E ratio of 5.90, compared with a median of 8.7 for its closest peers.
What is the AIO 52-week high?
The 52-week high for AIO is $28.60 and the 52-week low is $20.91. The stock is currently 10.8% below its high.