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Virtus Artfcl - AIO STOCK NEWS

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About Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a diversified, limited-term closed-end management investment company that operates within the dynamic and transformative sectors of artificial intelligence (AI) and technology. The fund's primary investment objective is to deliver total returns through a strategic combination of current income, current gains, and long-term capital appreciation. By leveraging opportunities in high-growth industries, AIO provides investors with exposure to cutting-edge innovations shaping the future.

Core Business Model

As a closed-end management investment company, AIO pools capital from investors to create a diversified portfolio of assets. The fund employs active management strategies to invest in a mix of equities, debt securities, and derivatives, focusing on companies and technologies at the forefront of AI and technology advancements. This approach enables the fund to balance risk and reward, targeting both short-term income generation and long-term growth potential.

Investment Focus

Virtus AIO's portfolio is designed to capitalize on the rapid evolution of AI and technology across various industries, including healthcare, finance, manufacturing, and consumer services. Key areas of investment may include:

  • Machine Learning and Data Analytics: Companies developing advanced algorithms and analytics platforms.
  • Cloud Computing: Firms providing scalable and secure cloud-based solutions.
  • Automation and Robotics: Innovators in industrial automation and robotics technologies.
  • Semiconductors and Hardware: Manufacturers of critical components enabling AI and computing advancements.

Market Position and Differentiation

Operating in a competitive landscape of technology-focused funds, Virtus AIO differentiates itself through its limited-term structure and active management approach. The fund's defined lifespan aligns with specific investment horizons, providing investors with a clear exit strategy. Additionally, its focus on AI and technology positions it to capitalize on transformative trends, offering a unique value proposition compared to broader equity funds.

Challenges and Opportunities

While the fund operates in high-growth sectors, it faces challenges such as market volatility, rapid technological obsolescence, and competition from other investment vehicles. However, these challenges are counterbalanced by significant opportunities. The accelerating adoption of AI and technology across industries creates a robust pipeline of investment prospects, enabling the fund to generate returns and adapt to evolving market conditions.

Why Consider Virtus AIO?

Virtus Artificial Intelligence & Technology Opportunities Fund combines the benefits of diversification, active management, and targeted exposure to AI and technology markets. Its strategy appeals to investors seeking to participate in the growth potential of transformative technologies while managing risk through a professionally managed portfolio. With a focus on total return, the fund is well-positioned to meet the needs of investors looking for both income and long-term capital appreciation.

Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announces a monthly distribution of $0.15 per share on September 8, 2023. The distribution may include a return of capital. The Fund estimates that it has distributed more than its income and capital gains.
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announces monthly distributions of $0.15 per share for September, October, and November 2023.
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15 per share. The distribution will be payable on September 1, 2023. The Fund aims to maintain a consistent distribution level, which may be paid from net investment income and realized capital gains. Shareholders should note that if the Fund's net investment income and net realized capital gains are less than the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of capital.
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Rhea-AI Summary

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share on March 3, 2023. The ex-date for the distribution is April 12, 2023, with a record date of April 13, 2023 and payable date of May 1, 2023. According to the Fund's Managed Distribution Plan, distributions may consist of net investment income, realized capital gains, or a return of capital if necessary. The Fund warned that a portion of the distribution may be a return of capital, indicating that shareholders could receive back part of their original investment. For the fiscal year-to-date, the cumulative total return on NAV is reported at -0.77%, while the annualized current distribution rate is 9.25%.

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Rhea-AI Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, with an ex-date of March 10, 2023, record date of March 13, 2023, and payable date on April 3, 2023. Shareholders are advised that this distribution may include a return of capital, as the fund has distributed more than its net investment income and realized capital gains. For March 2023, 100% of the distribution is estimated to come from return of capital. The fund's average annual total return over the past five years is 10.74%, while its fiscal year-to-date cumulative total return shows a decline of -2.68%.

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The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share for April 12, May 10, and June 9, 2023. These distributions are part of the Fund's Managed Distribution Plan, which may involve returns of capital if net income and realized gains are insufficient. The Fund estimates that around $0.142 or 94.7% of the distribution may be a return of capital. As of February 28, 2023, the average annual total return on NAV is 10.74%, while the fiscal YTD cumulative total return on NAV stands at -2.68%.

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FAQ

What is the current stock price of Virtus Artfcl (AIO)?

The current stock price of Virtus Artfcl (AIO) is $23.84 as of February 28, 2025.

What is the market cap of Virtus Artfcl (AIO)?

The market cap of Virtus Artfcl (AIO) is approximately 811.8M.

What is Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus AIO is a closed-end investment fund focused on AI and technology sectors, aiming to provide total returns through income, gains, and capital appreciation.

How does Virtus AIO generate returns?

The fund generates returns through a mix of current income, current gains, and long-term capital appreciation, leveraging investments in equities, debt securities, and derivatives.

What industries does Virtus AIO invest in?

Virtus AIO focuses on industries at the forefront of AI and technology, such as machine learning, cloud computing, robotics, and semiconductors.

What makes Virtus AIO unique compared to other funds?

Its limited-term structure, active management, and targeted focus on AI and technology sectors differentiate it from other investment funds.

Who might invest in Virtus AIO?

Institutional investors, high-net-worth individuals, and retail investors seeking exposure to AI and technology markets may consider Virtus AIO.

What are the risks associated with Virtus AIO?

Risks include market volatility, technological obsolescence, and competition from other funds. However, these are mitigated by diversification and active management.

What is the investment strategy of Virtus AIO?

The fund employs active management to invest in a diversified portfolio of equities, debt, and derivatives, targeting high-growth opportunities in AI and technology.

Does Virtus AIO have a defined investment term?

Yes, Virtus AIO is a limited-term fund, meaning it has a defined lifespan, aligning with specific investment horizons.
Virtus Artfcl

NYSE:AIO

AIO Rankings

AIO Stock Data

811.82M
34.30M
0.03%
15.65%
0.06%
United States
New York