Key statistics
On Friday, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYQ) closed at 22.58, -12.11% below its 52-week high of 25.69, set on Feb 11, 2025.
52-week range
| Open | 22.29 |
|---|---|
| High | 22.60 |
| Low | 22.19 |
| Bid | 21.70 |
| Offer | 22.76 |
| Previous close | 21.97 |
| Average volume | 121.62k |
|---|---|
| Shares outstanding | 34.43m |
| Free float | 34.43m |
| P/E (TTM) | 5.32 |
| Market cap | 772.28m USD |
| EPS (TTM) | 4.21 USD |
| Annual div (ADY) | 1.80 USD |
|---|---|
| Annual div yield (ADY) | 8.19% |
| Div ex-date | Jan 12 2026 |
| Div pay-date | Jan 29 2026 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 26 2026 |
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
More ▼
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice