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Virtus Artificial Intelligence & Tech Fund (AIO)

Virtus Artificial Intelligence & Tech Fund (AIO)
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Company Info

Virtus Artificial Intelligence & Tech Fund

https://www.virtus.com/products/virtus-artificial-

Description:

N/A

Key Statistics

Overview:

Annual Sales, $ 86,106 K
Annual Net Income, $ 85,429 K
Short Volume Ratio 0.52

Growth:

1-Year Return 16.55%
3-Year Return -20.15%
5-Year Return 0.00%

Per-Share Information:

Next Earnings Date N/A
Next Ex-Dividends Date 08/12/24
Dividend Payable Date 08/29/24
Dividend Payout Ratio 72.29%

AIO Ratios

Ratio
Price/Earnings ttm N/A
Price/Earnings forward N/A
Price/Earnings to Growth N/A
Return-on-Equity % N/A
Return-on-Assets % N/A
Profit Margin % 99.21%
Debt/Equity 0.18
Price/Sales 8.63
Price/Cash Flow N/A
Price/Book N/A
Book Value/Share 20.61
Interest Coverage N/A

AIO Dividends

Date Value
06/13/24 $0.1500
05/10/24 $0.1500
04/10/24 $0.1500
03/08/24 $0.1500
02/09/24 $0.1500
01/11/24 $0.1500
12/08/23 $0.1500
11/10/23 $0.1500
10/11/23 $0.1500
09/08/23 $0.1500
08/10/23 $0.1500
07/12/23 $0.1500
06/09/23 $0.1500
05/10/23 $0.1500
04/12/23 $0.1500
03/10/23 $0.1500
02/10/23 $0.1500
01/19/23 $0.1500
12/09/22 $0.1500
11/10/22 $0.1500
10/12/22 $0.1500
09/09/22 $0.1500
08/10/22 $0.1500
07/08/22 $0.1500
06/10/22 $0.1500
05/11/22 $0.1500
04/08/22 $0.1500
03/10/22 $0.1500
02/10/22 $0.1500
01/12/22 $0.1500
12/23/21 $3.4500
12/10/21 $0.1250
11/10/21 $0.1250
10/08/21 $0.1250
09/10/21 $0.1250
08/11/21 $0.1250
07/09/21 $0.1250
06/10/21 $0.1250
05/12/21 $0.1250
04/09/21 $0.1250
03/10/21 $0.1250
02/10/21 $0.1250
01/13/21 $0.1250
12/18/20 $1.1560
12/10/20 $0.1080
11/10/20 $0.1080
10/09/20 $0.1080
09/10/20 $0.1080
08/12/20 $0.1080
07/10/20 $0.1080
06/10/20 $0.1080
05/08/20 $0.1080
04/09/20 $0.1080
03/11/20 $0.1080
02/12/20 $0.1080
01/10/20 $0.1080
12/18/19 $0.1080
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