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Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYS

Virtus Artificial Intelligence & Technology Opportunities Fund

US$25.52

Price Arrow0.34 (1.35%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish (Realtime)Hammer Bullish
Consensus Score
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Recommend
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Target Price
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Deviation
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Virtus Artificial Intelligence & Technology Opportunities Fund Overview

AIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AIO

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Telephone

1.866.270.7598

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Address

101 Munson Street, Greenfield, MA 01301-9668

Description

N/A

AIO Price Chart

Key Stats

Market Cap

US$868.69M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 20.91 - 26.67

Trade Value (12mth)

US$506,584.00

1 week

-3.93%

1 month

4.52%

YTD

15.29%

1 year

11.17%

All time high

29.97

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

34m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

AIO Announcements

Latest Announcements

DateAnnouncements
12 March 26
07 October 25
12 April 25
05 October 24
06 April 24

AIO Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock2.494.7N/Alocklocklock
EPS (Fully Diluted)
US$locklocklocklock2.494.7N/Alocklocklock
Growth
%locklocklocklock20189.1N/Alocklocklock
PE
Xlocklocklocklock7.55.3N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A5.7N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS)?
Halo FAQ
The current share price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) is USD$25.52.
What is the 52-week high share price for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS)?
Halo FAQ
The 52-week high share price for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) is USD$26.67.
What is the 52-week low share price for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS)?
Halo FAQ
The 52-week low share price for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) is USD$20.91.
What is the dividend yield for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS)?
Halo FAQ
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) does not pay a dividend.
What was Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) is USD$0.15.
What is the franking level for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS)?
Halo FAQ
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) has a franking level of 0.00%.
In which sector is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) classified?
Halo FAQ
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYS) is classified in the Other Finance.

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