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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of March 24, 2023
Market Price $16.62 (- $0.13)
NAV (March 24, 2023) $18.79 (- $0.11)
Fund Listed NYSE
Premium / Discount -11.55% (-0.17%)
Fund Info
Inception Oct. 31, 2019
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
Location New York
Incorporated Massachusetts
Staggered Board No
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
Discount CEF/BDC Index
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 34,340,972
Total Assets (Reported: July 31, 2022) $847M
Estimated Total Assets $768M
Net Assets $645M
Market Cap $571M
Portfolio Turnover 31.00%
Total Leverage 15.97%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.74%
Non Lev Exp Ratio 1.53%
Rel Lev Cost 1.09%
Discount Data
Average Discount (3 Yr) -9.77%
Discount Low(3 Yr) -16.47%
Discount High(3 Yr) 0.54%
Discount Rel Range (3 Yr) 28.93%
Comp Discount 0.92
Discount St Dev (1Yr) 1.67
Z-Stat (6mo) 1.36
Z-Stat (1Yr) 0.67
Z-Stat (3Yr) -0.53
Comp Z-Stat (6mo) 1.99
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 10.83%
Income Yield 0.58%
Lev Adj NAV Yield 8.26%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.008
Ex-Date 4/12/23
Payable Date 5/1/23
Div Growth (3yr) 38.47%
Dividend Change 20.0% on 12/17/21
Expected Div 7/6/23
RoC (1yr) 42.23%
RoC (3yr) 9.25%
Tax Dividend Data 2022 2020 - 2022
Income 28.5% 64.8%
ST Gains 0% 0%
QDI 8.0% 8.3%
LT Gains 48.5% 27.6%
RoC 23.0% 7.7%
Volume & Liquidity
Average Daily $ (K) $2,063
Avg Volume 30 day 110,691
Avg Volume 90 day 124,155
Volume Trend -10.84%
Comp Volume Trend 1.62%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 93.0%
NAV - Price Correlation (30 d) 96.5%
NAV - Price Correlation (90 d) 83.0%
NAV - Price Correlation (1 Yr) 98.5%
Price St Dev (1Yr) 25.9%
NAV St Dev (1Yr) 21.2%
Earnings / Share (7/31/22) $-0.001
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (7/31/22) $-0.411
Rel UNII -428.02
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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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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