Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock Price, News & Analysis

Company Overview

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) is a non-diversified, closed-end management investment company designed to provide shareholders with exposure to companies that derive a significant portion of their revenues from the development or use of artificial intelligence and related technologies. The Fund seeks to achieve long-term capital appreciation by identifying businesses that are positioned to benefit from ongoing advancements in AI, machine learning, robotics, data analytics, cloud computing, and semiconductor manufacturing.

Investment selections are made through a fundamental research process that emphasizes both thematic expertise and company-specific analysis. The Fund typically invests in equity securities of issuers located anywhere in the world, with the flexibility to allocate assets across large-cap, mid-cap, and small-cap companies. Portfolio managers evaluate factors such as revenue growth potential, competitive positioning, technological innovation, and the degree to which a company’s operations or products leverage AI capabilities to drive future earnings.

Launched in July 2021, the Virtus Artificial Intelligence & Technology Opportunities Fund is managed by Virtus Investment Partners, a diversified asset management firm with a global footprint. The Fund is listed on the New York Stock Exchange and is available to institutional and individual investors seeking targeted exposure to the rapidly evolving AI and technology sectors. Through monthly dividend distributions, investors receive regular income while maintaining the potential for capital growth over the long term.

Key Stats

• Today's Range: $25.55 to $26.14
• 50-Day Range: $25.17 to $28.39
• 52-Week Range: $20.91 to $28.60
• Volume: 48,797 shs
• Average Volume: 93,831 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.09%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/30 Dividend: 7/13/2026
• Ex-Dividend for 7/30 Dividend: 7/13/2026
• Today: 7/25/2026
• Dividend Payable: 7/30/2026
• Record date for 8/28 Dividend: 8/13/2026
• Ex-Dividend for 8/28 Dividend: 8/13/2026
• Dividend Payable: 8/28/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Miscellaneous
• Industry: Investment Trusts/Mutual Funds
• Sub-Industry: N/A
• Current Symbol: NYSE:AIO
• CIK: 1778114
• Web: N/A
• Phone: 212-739-3000
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $150.26 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A