AIO logo

AIO

Profile

Full Name

Virtus Artificial Intelligence & Technology Opportunities Fund

Ticker Symbol

AIO

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 29, 2019

Indexes

Not included

Website

Employees

-

Key Details

Price

$20.39(-0.92%)

Market cap

-

Last Dividend

$0.15

TTM Dividend yield

8.83%

Annual revenue

$162.39M(+88.60% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Jun 12, 2025

Next split date

N/A

Price

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Current Price

$20.39
AIO price is $20.39

30-Day Relative Volume

0.90
AIO 30-day relative volume is 0.90

Price Performance

Price Today change

-0.92%
AIO price is down -0.92% today

Price YTD change

-17.32%
AIO price is down -17.32% since January 1st

Price 1-year change

+4.94%
AIO price is up +4.94% year-on-year

Price 3-year change

+4.08%
AIO price is up +4.08% over the past 3 years

Price Range

Price All-time high

$29.97
AIO price is currently -31.97% below its historical high of $29.97

Price 3-year low

$14.92
AIO price is currently +36.66% above its 3-year low

Capitalization

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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

Shares Outstanding

Shares Outstanding 1-Year Change

-
AIO shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
AIO shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.01
AIO beta is 1.01

200-day SMA

$22.41
AIO price is currently -9.03% below its 200-day simple moving average

50-day SMA

$21.52
AIO price is currently -5.26% below its 50-day simple moving average

RSI

53.30
AIO 14-day relative strength index is 53.30

Volume

0.90
AIO 30-day relative volume is 0.90

ATR

$0.64
AIO average true range is $0.64

10-day Historical Volatility

30.60%
AIO 10-day historical volatility is 30.60%

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 April 11, 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

Dividend per share

$1.80
AIO annual dividend per share is $1.80

Dividend per share Sector Rank

82.34%
AIO annual dividend per share is higher than 82.34% of companies in Financial Services sector

Dividend per share 1-Year Change

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

Dividend per share 3-Year Change

-63.82%
AIO annual dividend per share is down -63.82% over the past 3 years

Dividend yield

Dividend yield

8.83%
AIO annual dividend yield is 8.83%

Dividend yield Sector Rank

77.42%
AIO annual dividend yield is higher than 77.42% of companies in Financial Services sector

Other

Payout ratio

37.74%
AIO annual payout ratio is 37.74%

Dividends paid

$61.02M
AIO annual dividends paid is $61.02 million

Free cash flow

$61.39M
AIO annual free cash flow is $61.39 million

Income Statement

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Revenue

Revenue

$162.39M
AIO annual revenue is $162.39 million

Revenue Analysts estimate

-
AIO annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+88.6%
AIO annual revenue is up +88.6% year-on-year

Revenue Sector rank

53.38%
AIO annual revenue is higher than 53.38% of companies in Financial Services sector

EPS

EPS

-
AIO annual earnings per share value is unknown

EPS Analysts estimate

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

EPS 1-year change

-
AIO annual earnings per share 1-year change is unknown

EPS Sector rank

-
AIO annual earnings per share is unknown

Profit

Gross profit

-
AIO annual gross profit value is unknown

Gross margin

-
AIO annual gross profit margin value is unknown

Operating profit

-
AIO annual operating income value is unknown

Operating margin

-
AIO annual operating profit margin value is unknown

Net income

$161.67M
AIO annual net profit is $161.67 million

Net margin

-
AIO annual net profit margin value is unknown

Expenses

Total expenses

-
AIO annual total expenses value is unknown

Operating expenses

$682.00K
AIO annual total operating expenses is $682.00 thousand

Cost of goods sold

-
AIO annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.43M
AIO annual SGA is $1.43 million

Depreciation and amortization

-
AIO annual depreciation & amortization value is unknown

Interest expense

$7.48M
AIO annual interest expense is $7.48 million

Income tax

$45.00K
AIO annual income tax is $45.00 thousand

EBIT & EBITDA

EBIT

$169.19M
AIO annual earnings before interest & taxes is $169.19 million

EBITDA

-
AIO annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$945.17M
AIO annual total assets is $945.17 million

Non current assets

-
AIO annual long term assets value is unknown

Current assets

-
AIO annual total current assets value is unknown

Cash and cash equivalents

$20.78M
AIO annual cash & cash equivalents is $20.78 million

Accounts receivable

-
AIO annual accounts receivable value is unknown

Inventory

-
AIO annual inventory value is unknown

Liabilities

Total liabilities

$136.79M
AIO annual total liabilities is $136.79 million

Long term liabilities

-
AIO annual total long term liabilities value is unknown

Current liabilities

-
AIO annual total current liabilities value is unknown

Accounts payable

$3.33M
AIO annual accounts payable is $3.33 million

Debt

Total debt

$130.00M
AIO annual total debt is $130.00 million

Total debt 1-year change

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

Long term debt

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

Short term debt

-
AIO annual short term debt value is unknown

Equity & Capital

Shareholders equity

$808.38M
AIO annual stockholders equity is $808.38 million

Book value

$808.38M
AIO annual book value is $808.38 million

Retained earnings

$180.47M
AIO annual retained earnings is $180.47 million

Working capital

-
AIO annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
AIO annual cash flow from operations value is unknown

Cash from operations 1-year change

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

Cash from investing

-
AIO annual cash flow from investing activities value is unknown

Cash from investing 1-year change

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

Cash from financing

-
AIO annual cash flow from financing activities value is unknown

Cash from financing 1-year change

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

CAPEX

CAPEX

-
AIO annual capital expenditures value is unknown

CAPEX 1-year change

-
AIO annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$61.39M
AIO annual free cash flow is $61.39 million

Free cash flow 1-year change

-29.65%
AIO annual free cash flow is down -29.65% year-on-year

Profitability Ratios

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Margins

Gross margin

-
AIO annual gross profit margin value is unknown

Operating margin

-
AIO annual operating profit margin value is unknown

Net margin

-
AIO annual net profit margin value is unknown

ROA & ROE

ROA

17.10%
AIO annual return on assets is 17.10%

ROE

20.00%
AIO annual return on equity is 20.00%

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

Current ratio

-
AIO annual current ratio value is unknown

Quick ratio

-
AIO annual quick ratio value is unknown

Leverage

Debt to equity

0.16
AIO annual debt to equity ratio is 0.16

Interest coverage ratio

22.63
AIO annual interest coverage ratio is 22.63

Risk & Stability

Piotroski F-Score

-
AIO piotroski f-score value is unknown

Altman Z-Score

-
AIO altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • 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 April 11, 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
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