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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 2, 2024
Current
Market Price $24.79 (+ $0.22)
NAV (Dec. 2, 2024) $23.49 (- $0.01)
Fund Listed NYSE
Premium / Discount 5.53% (+0.98%)
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
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 34,349,815
Total Assets (Reported: July 31, 2024) $889M
Estimated Total Assets $945M
Net Assets $807M
Market Cap $852M
Portfolio Turnover 43.00%
Total Leverage 14.61%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.62%
Non Lev Exp Ratio 1.56%
Rel Lev Cost 6.03%
Discount Data
Average Discount (3 Yr) -9.11%
Discount Low(3 Yr) -15.75%
Discount High(3 Yr) 5.53%
Discount Rel Range (3 Yr) 100.00%
Comp Discount 12.34
Discount St Dev (1Yr) 4.32
Z-Stat
Z-Stat (6mo) 3.32
Z-Stat (1Yr) 2.59
Z-Stat (3Yr) 3.43
Comp Z-Stat (6mo) 2.58
Comp Z-Stat (3Yr) 2.61
Distribution Data
Market Yield 7.26%
Income Yield 0.00%
Lev Adj NAV Yield 6.69%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.000
Ex-Date 12/12/24
Payable Date 12/30/24
Div Growth (3yr) 20.00%
Dividend Change 20.0% on 12/17/21
Expected Div 3/3/25
RoC (1yr) 16.94%
RoC (3yr) 21.48%
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) $1,841
Avg Volume 30 day 83,817
Avg Volume 90 day 74,251
Volume Trend 12.88%
Comp Volume Trend 12.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
76.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
73.0%
Most Correlated Peer (Mk Pr): NIE 79.0%
NAV - Price Correlation (30 d) 87.8%
NAV - Price Correlation (90 d) 95.8%
NAV - Price Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 16.9%
NAV St Dev (1Yr) 13.5%
Earnings
Earnings / Share (7/31/24) $-0.001
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (7/31/24) $-0.909
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.23
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
1.15

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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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