MetaCap

Virtus Artificial Intelligence & Technology Opportunities Fund Statistics

NYSE: AIOFinanceFinance/Investors ServicesUSD

25.35-0.15 (-0.59%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Virtus Artificial Intelligence & Technology Opportunities Fund by the numbers

Virtus Artificial Intelligence & Technology Opportunities Fund has a market capitalization of $873.0 million based on 34.44M shares outstanding. Its trailing P/E ratio is 5.9, below the 7-company peer median of 8.8. The stock trades 1.0% below its 50-day average and 3.1% above its 200-day average.

Average daily trading volume is 70.30K shares, or about $1.8 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

AIO valuation vs. peer median

AIO compared with the median of 8 peer companies
MetricAIOPeer medianDifference
Market cap$873.03M$813.28M+7%
P/E (TTM)5.98.8-33%
Dividend yield9.94%8.85%+12%
Avg. volume70.30K223.68K-69%

Peer median across 8 companies: FSSL, BCX, PDX, EOI, PEO, PHK, FDUS, MFIC.

Valuation

Price and trading

Previous close
25.50
Open
25.50
Day range
25.18 – 25.68
52-week range
20.91 – 28.60
52-week change
+5.27%
Beta
—
Volume
85.56K

Dividends and events

Annual dividend
None
Next earnings date
Apr 11, 2025

Additional statistics

Market Cap
873.03M
Pe
5.87
Eps
4.32
Dividend Yield
9.94%
Dividend Rate
0.00
Week52 High
28.60
Week52 Low
20.91
Avg Volume
70,296.00
Shares Outstanding
34.44M
Ma50
25.60
Ma200
24.58
Earnings Date
Apr 11, 2025
Pct From52w High
-11.36%
Pct From52w Low
21.23%

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