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Virtus Artificial Intelligence & Technology Opportunities Fund Share Price

AIO
NYQ
$22.08
+$0.49
(2.27%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
141%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
73.18K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Virtus Artificial Intelligence & Technology Opportunities Fund, ETF

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. At least 15% of the Fund’s net assets are invested in artificial intelligence companies. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

Sector: Financial

Returns

Time FrameAIOS&P500
1-Week Return-0.55%-0.99%
1-Month Return-7.97%-5.51%
3-Month Return-6.82%-5.11%
6-Month Return-9.48%-0.69%
1-Year Return-1.19%13.52%
3-Year Return29.51%65.42%
5-Year Return-16.29%67.59%
10-Year Return7.95%223.11%

Largest Holdings

Stock name Ticker Weight
default-img Microsoft Corp
-
2.58%
default-img Oracle Corp
-
2.43%
default-img Flex Ltd
-
2.32%
default-img NVIDIA Corp
-
2.22%
default-img Meta Platforms Inc
-
2.03%
default-img Deere Co
-
1.99%
default-img Cadence Design Systems Inc
-
1.93%
default-img NXP Semiconductors NV
-
1.86%
default-img UnitedHealth Group Inc
-
1.84%
default-img Microchip Technology Inc
-
1.74%

Sector Breakdown

Sector Weight
Information Technology
43.91%
Industrials
17.69%
Financials
13.51%
Health care
12.57%
Consumer discretionary
4.59%
All Others
7.73%

FAQs

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) ETF share price today?

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) share price today is $22.08.

Can Indians buy Virtus Artificial Intelligence & Technology Opportunities Fund shares?

Yes, Indians can buy shares of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) on Vested. To buy AIO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus Artificial Intelligence & Technology Opportunities Fund be purchased?

Yes, you can purchase fractional shares of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) on Vested. You can start investing in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) with a minimum investment of $1.

How to invest in Virtus Artificial Intelligence & Technology Opportunities Fund shares from India?
  • Click on Sign Up or Invest in AIO ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus Artificial Intelligence & Technology Opportunities Fund shares
What is Virtus Artificial Intelligence & Technology Opportunities Fund's 52-week high and low ETF share price?

The 52-week high price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is $. The 52-week low price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is $.

What is Virtus Artificial Intelligence & Technology Opportunities Fund's ticker or symbol?

The stock symbol (or ticker) of Virtus Artificial Intelligence & Technology Opportunities Fund is AIO.

Can I set up automatic investments (SIP) in Virtus Artificial Intelligence & Technology Opportunities Fund shares?

Yes, you can setup SIP in Virtus Artificial Intelligence & Technology Opportunities Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AIO tickr page and set up your recurring investment
What is the historical performance of Virtus Artificial Intelligence & Technology Opportunities Fund ETF?

Here is the historical performance of AIO on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Artificial Intelligence & Technology Opportunities Fund on Vested.
What is the expense ratio of Virtus Artificial Intelligence & Technology Opportunities Fund?

The expense ratio of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 141%.

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