AIOVirtus Artificial Intelligence & Technology Opportunities Fund
27.06USD+0.78%Mkt Cap: 934.50M USDP/E: 6.27Last update: 2026-06-01
Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundament…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap934.50M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)149.46M USD
Revenue/Share—
Last Price27.06 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS92838Y1001
Valuation
P/E (Trailing)6.27
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.33
EPS (Forward)—
52W Range
20.9198% of range27.20
52W High27.20 USD
52W Low20.91 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.46%
ROE17.45%
ROA14.79%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF106.04M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.15
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.800 USD
Trail. Div Rate0.0000 USD
Div. Yield6.69%
5Y Avg Yield11.97%
Payout Ratio41.57%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.34.44M
Float—
Insiders0.00%
Institutions18.87%
Short Interest
Short Ratio0.2d
Short % Out.0.05%
Shares Short22.47K
Short (prev mo.)32.94K
Technical
SMA 5024.11 (+12.2%)
SMA 20023.51 (+15.1%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)88.96K
Avg Vol (10d)90.72K
Technical Indicators
RSI (14)68.1
MACD0.6669
MACD Signal0.6461
MACD Hist.+0.0208
BB Upper27.14 USD
BB Middle25.89 USD
BB Lower24.64 USD
BB Width9.69%
ATR (14)0.4747 USD
Vol Ratio (20d)0.83x