Virtus Artificial Intelligence & Technology Opportunities Fund

AIO
$22.81 (- $0.12 - 0.52%)
Last updated: 2026-10-24 00:54 UTC
AIO Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS01883M1018
CUSIP01883M101
Market Price23.58
Dividend Yield 10.69%
Dividend Growth
1Y +72.83%
3Y -5.64%
5YN/A
10YN/A
Annual Dividend 6.22
Latest Payout ($)0.18
Latest Payout Date2026-09-29
Dividend FrequencyMonthly
P/E Ratio5.49
EPS4.22
Market Cap$797.8M
Book ValueN/A
Price to BookN/A
Beta0.81
52w High25.69
52w Low16.18
Next Earnings DateN/A

Virtus Artificial Intelligence & Technology Opportunities Fund trades under ticker AIO on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US01883M1018, CUSIP 01883M101.

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About the Company
Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end investment fund focused on artificial intelligence and technology-driven businesses. The fund seeks total return by investing across the capital structure in companies from a broad range of industries and technologies that may benefit from the evolution and disruptive power of AI and other new technologies. Its portfolio typically includes a mix of equity and debt securities, giving it exposure to both growth-oriented innovators and companies with established operations in sectors such as semiconductors, software, communications, industrials, and healthcare. By combining multi-asset investing with a technology-focused mandate, Virtus Artificial Intelligence & Technology Opportunities Fund serves as a specialized vehicle for gaining diversified exposure to the AI ecosystem and related innovation themes in the public markets.
Price History