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AIO Stock Overview

Profile

Full Name:

Virtus Artificial Intelligence & Technology Opportunities Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 29, 2019

Indexes:

Not included

Website:

Description:

AIO (Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund) focuses on investing in companies that leverage artificial intelligence and advanced technologies. The fund aims to capitalize on growth opportunities in the tech sector, providing investors with exposure to innovative firms driving digital transformation and technological advancements.

Key Details

Price

$22.60

Market Cap

-

Last Dividend

$0.15

TTM Dividend Yield

7.30%

Annual Revenue

$86.11 M(+202.68% YoY)

Annual EPS

$2.49(+201.22% YoY)

PE Ratio

-

Annual ROE

12.07%

Annual Debt To Equity

0.18

Beta

1.02

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Jun 12, 2025

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with AIO included

US stocks
Stocks with high beta
Stocks below SMA 200
Best performing stocks last 5 years
All stocks
High yield dividend stocks
Financial services sector
Ex Dividend dates calendar
Stocks with low RSI
NYSE Companies

Market Data

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Price

Current Price

$22.60
AIO price is $22.60

Price All-time High

$29.74
AIO price is currently -24.01% below its historical high of $29.74

Price Analysts Target

-
AIO price consensus analysts' forecast is unknown

Price Most Recent Change

+0.94%
AIO price was up +0.94% on Mar 7, 2025

Price YTD Change

-8.35%
AIO price is down -8.35% since January 1st

Price 3-Year Change

+9.87%
AIO price is up +9.87% over the past 3 years

Market cap

Market Cap

-
AIO market capitalization value is unknown

Market Cap 3-Year Change

-
AIO market capitalization 3-year change is unknown

Market Cap All-time High

-
AIO market capitalization all-time high is unknown

Market Cap Sector Rank

-
AIO market capitalization is unknown

Technical

Beta

1.02
AIO beta is 1.02

200-day SMA

$22.47
AIO price is currently +0.57% above its 200-day simple moving average

14-day RSI

28.28
AIO 14-day relative strength index is 28.28

30-day Relative Volume

0.91
AIO 30-day relative volume is 0.91

Dividend

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Events

Last Paid Dividend

$0.15
AIO last dividend was $0.15 per share, with an ex-dividend date of February 13, 2025

Next Dividend

$0.15
AIO has announced a dividend of $0.15 per share, with an ex-dividend date set for June 12, 2025

Dividend per share

Annual Dividend Per Share

$1.80
AIO annual dividend per share is $1.80

Annual Dividend Per Share Sector Rank

82.63%
AIO annual dividend per share is higher than 82.63% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+9.09%
AIO annual dividend per share is up +9.09% year-on-year

Annual Dividend Per Share 3-Year Change

-27.68%
AIO annual dividend per share is down -27.68% over the past 3 years

Dividend yield

Annual Dividend Yield

7.96%
AIO annual dividend yield is 7.96%

Annual Dividend Yield Sector Rank

75.61%
AIO annual dividend yield is higher than 75.61% of companies in Financial Services sector

Other

Annual Payout Ratio

78.39%
AIO annual payout ratio is 78.39%

Annual Dividends Paid

$66.97 M
AIO annual dividends paid is $66.97 million

Annual FCF

$87.27 M
AIO annual free cash flow is $87.27 million

Profitability

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Revenue

Annual Revenue

$86.11 M
AIO annual revenue is $86.11 million

Annual Revenue Analysts Estimate

-
AIO annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+202.68%
AIO annual revenue is up +202.68% year-on-year

Annual Revenue Sector Rank

42.59%
AIO annual revenue is higher than 42.59% of companies in Financial Services sector

Profit

Annual Gross Profit

-
AIO annual gross profit value is unknown

Annual Gross Margin

-
AIO annual gross profit margin value is unknown

Annual Operating Profit

-
AIO annual operating income value is unknown

Annual Operating Margin

-
AIO annual operating profit margin value is unknown

Annual Net Income

$85.43 M
AIO annual net profit is $85.43 million

Annual Net Margin

-
AIO annual net profit margin value is unknown

EPS

Annual EPS

$2.49
AIO annual earnings per share is $2.49

Annual EPS Analysts Estimate

-
AIO annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+201.22%
AIO annual earnings per share is up +201.22% year-on-year

Annual EPS Sector Rank

65.11%
AIO annual earnings per share is higher than 65.11% of companies in Financial Services sector

ROA & ROE

Annual ROA

10.12%
AIO annual return on assets is 10.12%

Annual ROE

12.07%
AIO annual return on equity is 12.07%

EBIT & EBITDA

Annual EBIT

-
AIO annual earnings before interest & taxes value is unknown

Annual EBITDA

-
AIO annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
AIO price to earnings ratio value is unknown

PE Ratio Sector Rank

-
AIO price to earnings ratio is unknown

PB Ratio

PB Ratio

-
AIO price to book ratio value is unknown

PB Ratio Sector Rank

-
AIO price to book ratio is unknown

PS Ratio

PS Ratio

-
AIO price to sales ratio value is unknown

PS Ratio Sector Rank

-
AIO price to sales ratio is unknown

Enterprise value

Enterprise Value

-
AIO enterprise value value is unknown

Enterprise Value Sector Rank

-
AIO enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
AIO EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
AIO EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
AIO annual current ratio value is unknown

Annual Quick Ratio

-
AIO annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.18
AIO annual debt to equity ratio is 0.18

Annual Interest Coverage Ratio

-
AIO annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
AIO piotroski f-score value is unknown

Altman Z-Score

-
AIO altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$844.28 M
AIO annual total assets is $844.28 million

Annual Non Current Assets

-
AIO annual long term assets value is unknown

Annual Current Assets

-
AIO annual total current assets value is unknown

Annual Cash & Cash Equivalents

$20.41 M
AIO annual cash & cash equivalents is $20.41 million

Equity

Annual Book Value

$707.74 M
AIO annual book value is $707.74 million

Annual Working Capital

-
AIO annual working capital value is unknown

Liabilities

Annual Total Liabilities

$136.54 M
AIO annual total liabilities is $136.54 million

Annual Total Long Term Liabilities

-
AIO annual total long term liabilities value is unknown

Annual Current Liabilities

-
AIO annual total current liabilities value is unknown

Annual Accounts Payable

$2.99 M
AIO annual accounts payable is $2.99 million

Debt

Annual Total Debt

$130.00 M
AIO annual total debt is $130.00 million

Annual Total Debt 1-Year Change

0%
AIO {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$130.00 M
AIO annual long term debt is $130.00 million

Annual Short Term Debt

-
AIO annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
AIO annual total expenses value is unknown

Annual Operating Expenses

$597.00 K
AIO annual total operating expenses is $597.00 thousand

Annual Cost Of Goods Sold

-
AIO annual cost of goods sold value is unknown

Annual SGA

$1.28 M
AIO annual SGA is $1.28 million

Annual D&A

-
AIO annual depreciation & amortization value is unknown

Annual Interest Expense

-
AIO annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
AIO annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
AIO annual cash flow from operations 1-year change is unknown

Annual CFI

-
AIO annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
AIO annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
AIO annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
AIO annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$87.27 M
AIO annual free cash flow is $87.27 million

Annual FCF 1-Year Change

+328.51%
AIO annual free cash flow is up +328.51% year-on-year

CAPEX

Annual CAPEX

-
AIO annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
AIO annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Virtus Artificial Intelligence & Technology Opportunities Fund?
  • Does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?
  • What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?
  • What industry is Virtus Artificial Intelligence & Technology Opportunities Fund in?
  • What country is Virtus Artificial Intelligence & Technology Opportunities Fund based in?
  • When did Virtus Artificial Intelligence & Technology Opportunities Fund go public?
  • Is Virtus Artificial Intelligence & Technology Opportunities Fund in the S&P 500?
  • Is Virtus Artificial Intelligence & Technology Opportunities Fund in the NASDAQ 100?
  • Is Virtus Artificial Intelligence & Technology Opportunities Fund in the Dow Jones?
  • When does Virtus Artificial Intelligence & Technology Opportunities Fund report earnings?

What is the ticker symbol for Virtus Artificial Intelligence & Technology Opportunities Fund?

The ticker symbol for Virtus Artificial Intelligence & Technology Opportunities Fund is NYSE:AIO

Does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Yes, Virtus Artificial Intelligence & Technology Opportunities Fund pays dividends. The last payment was $0.15, with an ex-dividend date on February 13, 2025

What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?

Virtus Artificial Intelligence & Technology Opportunities Fund is in the Financial Services sector

What industry is Virtus Artificial Intelligence & Technology Opportunities Fund in?

Virtus Artificial Intelligence & Technology Opportunities Fund is in the Asset Management industry

What country is Virtus Artificial Intelligence & Technology Opportunities Fund based in?

Virtus Artificial Intelligence & Technology Opportunities Fund is headquartered in United States

When did Virtus Artificial Intelligence & Technology Opportunities Fund go public?

Virtus Artificial Intelligence & Technology Opportunities Fund's initial public offering (IPO) was on October 29, 2019

Is Virtus Artificial Intelligence & Technology Opportunities Fund in the S&P 500?

No, Virtus Artificial Intelligence & Technology Opportunities Fund is not included in the S&P 500 index

Is Virtus Artificial Intelligence & Technology Opportunities Fund in the NASDAQ 100?

No, Virtus Artificial Intelligence & Technology Opportunities Fund is not included in the NASDAQ 100 index

Is Virtus Artificial Intelligence & Technology Opportunities Fund in the Dow Jones?

No, Virtus Artificial Intelligence & Technology Opportunities Fund is not included in the Dow Jones index

When does Virtus Artificial Intelligence & Technology Opportunities Fund report earnings?

The date for Virtus Artificial Intelligence & Technology Opportunities Fund's next earnings report has not been announced yet