Key statistics
On Monday, Virtus Artificial Intelligence & Technology Opportunities Fund (3X80:FRA) closed at 21.01, -14.86% below its 52-week high of 24.67, set on Feb 07, 2025.
52-week range
Open | 21.01 |
---|---|
High | 21.01 |
Low | 21.01 |
Bid | 20.94 |
Offer | 21.20 |
Previous close | 21.06 |
Average volume | 0.00 |
---|---|
Shares outstanding | 34.39m |
Free float | 34.34m |
P/E (TTM) | 5.27 |
Market cap | 851.95m USD |
EPS (TTM) | 4.70 USD |
Annual div (ADY) | 1.54 EUR |
---|---|
Annual div yield (ADY) | 7.29% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jun 27 2025 |
Next div ex-date | Jul 11 2025 |
Next div pay-date | Jul 30 2025 |
Data delayed at least 15 minutes, as of Jun 30 2025 07:20 BST.
More ▼
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
More ▼