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    Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

    Price:

    23.31 USD

    ( - -0.15 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    AIO
    Name
    Virtus Artificial Intelligence & Technology Opportunities Fund
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    23.310
    Market Cap
    802.574M
    Enterprise value
    839.295M
    Currency
    USD
    Ceo
    George Robert Aylward
    Full Time Employees
    Website
    Ipo Date
    2019-10-29
    City
    New York City
    Address
    1633 Broadway

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

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    Industry
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    Market Cap
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    Industry
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    The best

    RiverNorth Opportunities Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    RIV
    Market Cap
    261.683M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.533
    P/S
    6.988
    P/B
    0.974
    Debt/Equity
    0.166
    EV/FCF
    -1.123k
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    7.998
    Earnings yield
    0.181
    Debt/assets
    0.142
    FUNDAMENTALS
    Net debt/ebidta
    0.764
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.150
    Debt to market cap
    0.170
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    -0.545
    P/CF
    -987.455
    P/FCF
    -987.455
    RoA %
    15.017
    RoIC %
    0
    Gross Profit Margin %
    51.391
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    126.301
    Net-Net
    -3.195
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.024
    Revenue per share
    3.336
    Net income per share
    4.213
    Operating cash flow per share
    -0.024
    Free cash flow per share
    -0.024
    Cash per share
    0.848
    Book value per share
    23.943
    Tangible book value per share
    23.943
    Shareholders equity per share
    23.943
    Interest debt per share
    3.973
    TECHNICAL
    52 weeks high
    25.470
    52 weeks low
    16.177
    Current trading session High
    23.550
    Current trading session Low
    23.182
    DIVIDEND
    Dividend yield
    12.8%
    Payout ratio
    41.3%
    Years of div. Increase
    1.000
    Years of div.
    8.000
    Q-shift
    Dividend per share
    2.991
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0779796%
    Payout Ratio
    0%
    P/E
    8.647
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07085447%
    Payout Ratio
    58.387274%
    P/E
    8.620
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.059083194%
    Payout Ratio
    -47.669109999999996%
    P/E
    -7.483
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07886337%
    Payout Ratio
    0%
    P/E
    6.739
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10697306%
    Payout Ratio
    70.81530000000001%
    P/E
    10.850
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.22785643%
    Payout Ratio
    49.710792%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11755102%
    Payout Ratio
    83.03001%
    P/E
    8.533
    DESCRIPTION

    Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

    NEWS
    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-discloses-sources-of-20260225.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2026-02-25 16:10:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 February 12, 2026 February 26, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital.

    https://images.financialmodelingprep.com/news/aio-discount-can-bring-opportunity-after-drop-from-premium-20260130.jpg
    AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)

    seekingalpha.com

    2026-01-30 12:42:10

    AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)

    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-discloses-sources-of-20260128.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2026-01-28 16:10:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 January 12, 2026 January 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ga.

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    10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)

    seekingalpha.com

    2026-01-24 08:30:00

    The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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    AIO: Gets The Job Done But Underwhelming Compared To Alternatives

    seekingalpha.com

    2026-01-05 14:23:36

    Virtus Artificial Intelligence & Technology Opportunities Fund remains rated Hold due to underwhelming performance and reliance on net realized gains. AIO trades at a 10.67% discount to NAV, with an 8.2% yield, but lags peers like STK and FFA in total return and price appreciation. The fund's hybrid strategy blends equities, convertibles, and high yield bonds, but weak net investment income threatens dividend sustainability during downturns.

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    10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)

    seekingalpha.com

    2025-12-27 08:00:00

    The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-announces-special-yearend-20251219.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2025-12-19 16:20:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $1.191 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal ta.

    https://images.financialmodelingprep.com/news/10-best-cefs-this-month-average-yield-of-95-november-20251129.jpg
    10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

    seekingalpha.com

    2025-11-29 08:15:00

    This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-announces-distributions-and-20251119.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2025-11-19 16:25:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 December 11, 2025 December 30, 2025 AIO $0.15 January 12, 2026 January 29, 2026 AIO $0.15 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date.

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    Data I/O (NASDAQ:DAIO) & Infinite Graphi (OTCMKTS:INFG) Head-To-Head Contrast

    defenseworld.net

    2025-10-31 01:40:54

    Data I/O (NASDAQ: DAIO - Get Free Report) and Infinite Graphi (OTCMKTS:INFG - Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary

    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-discloses-sources-of-20251029.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2025-10-29 16:10:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 October 14, 2025 October 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gain.

    https://images.financialmodelingprep.com/news/aio-7plus-yield-7-discount-on-ai-assets-20251024.jpg
    AIO: 7%-Plus Yield, 7% Discount On AI Assets

    seekingalpha.com

    2025-10-24 09:15:00

    Virtus Artificial Intelligence & Technology Opportunities Fund offers a 7.7% yield, diversified AI-focused portfolio, and currently trades at a 7% discount to NAV. AIO's portfolio blends equities, convertibles, and high-yield bonds, with top holdings in Nvidia, Oracle, Microsoft, Broadcom, and JPMorgan Chase. Distribution coverage is strong, with realized gains and net investment income amply covering payouts; no return of capital reported.

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    This 7.7% Dividend Is The Last Cheap AI Stock

    forbes.com

    2025-10-24 08:35:03

    If I can give you one piece of advice now, it's this: Don't fear this talk of an AI bubble.

    https://images.financialmodelingprep.com/news/virtus-artificial-intelligence-technology-opportunities-fund-discloses-sources-of-20250929.jpg
    Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

    businesswire.com

    2025-09-29 16:20:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital.