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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of March 28, 2024
Current
Market Price $20.07 (+ $0.04)
NAV (March 28, 2024) $21.77 (+ $0.01)
Fund Listed NYSE
Premium / Discount -7.81% (+0.14%)
Fund Info
Inception Oct. 31, 2019
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
NAV Symbol XAIOX
Location New York
Incorporated Massachusetts
Staggered Board No
Term Date Oct. 29, 2031
Objective: Seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies
Related Indexes
15 Major CEF Sectors Index
High Income Index
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 34,340,972
Total Assets (Reported: July 31, 2023) $837M
Estimated Total Assets $885M
Net Assets $748M
Market Cap $689M
Portfolio Turnover 44.00%
Total Leverage 15.52%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.67%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 5.79%
Discount Data
Average Discount (3 Yr) -9.93%
Discount Low(3 Yr) -15.75%
Discount High(3 Yr) 0.54%
Discount Rel Range (3 Yr) 48.74%
Comp Discount 2.14
Discount St Dev (1Yr) 2.44
Z-Stat
Z-Stat (6mo) 1.75
Z-Stat (1Yr) 0.92
Z-Stat (3Yr) 0.69
Comp Z-Stat (6mo) 0.45
Comp Z-Stat (3Yr) 0.96
Distribution Data
Market Yield 8.97%
Income Yield 0.18%
Lev Adj NAV Yield 7.16%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.003
Ex-Date 4/10/24
Payable Date 4/29/24
Div Growth (3yr) 20.00%
Dividend Change 20.0% on 12/17/21
Expected Div 5/22/24
RoC (1yr) 72.66%
RoC (3yr) 23.68%
Tax Dividend Data 2023 2021 - 2023
Income 8.3% 34.2%
ST Gains 0% 0%
QDI 5.7% 11.6%
LT Gains 20.4% 34.4%
RoC 71.3% 31.4%
Volume & Liquidity
Average Daily $ (K) $2,818
Avg Volume 30 day 132,212
Avg Volume 90 day 140,404
Volume Trend -5.83%
Comp Volume Trend -7.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
76.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
82.0%
Most Correlated Peer (Mk Pr): CSQ 78.0%
NAV - Price Correlation (30 d) 88.1%
NAV - Price Correlation (90 d) 97.3%
NAV - Price Correlation (1 Yr) 91.9%
Price St Dev (1Yr) 16.1%
NAV St Dev (1Yr) 11.6%
Earnings
Earnings / Share (7/31/23) $-0.003
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (7/31/23) $-0.922
Rel UNII -2,560.56
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.95
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.29
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
1.12

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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