Key statistics
On Friday, Virtus Artificial Intelligence & Technology Opportunities Fund (3X80:FRA) closed at 21.02, -14.80% below its 52-week high of 24.67, set on Feb 07, 2025.
52-week range
Open | 21.02 |
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High | 21.02 |
Low | 21.02 |
Bid | 20.76 |
Offer | 21.69 |
Previous close | 21.01 |
Average volume | 0.00 |
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Shares outstanding | 34.39m |
Free float | 34.34m |
P/E (TTM) | 5.22 |
Market cap | 844.38m USD |
EPS (TTM) | 4.70 USD |
Annual div (ADY) | 1.55 EUR |
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Annual div yield (ADY) | 7.39% |
Div ex-date | Jul 11 2025 |
Div pay-date | Jul 30 2025 |
Next div ex-date | Aug 11 2025 |
Next div pay-date | Aug 28 2025 |
Data delayed at least 15 minutes, as of Jul 18 2025 07:08 BST.
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Press releases
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
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