STOCK TITAN

Virtus Artfcl - AIO STOCK NEWS

Welcome to our dedicated page for Virtus Artfcl news (Ticker: AIO), a resource for investors and traders seeking the latest updates and insights on Virtus Artfcl stock.

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

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15 per share, with an ex-date of July 8, 2022, record date of July 11, 2022, and payable date of August 1, 2022. Under its Managed Distribution Plan, the Fund aims to maintain a steady distribution level, potentially funded by net investment income and realized capital gains. However, if these sources are insufficient, the difference may be sourced from the Fund's assets, affecting shareholder capital. As of June 30, 2022, the average annual total return on NAV over five years was 9.92%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.73%
Tags
none
-
Rhea-AI Summary

The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a distribution of $0.15 per share, payable on July 1, 2022. The fund aims to maintain consistent distributions through net investment income and realized capital gains, with potential returns sourced from capital if income falls short. For June 2022, the estimated sources of distribution include 100% from net realized long-term capital gains. The fund has an annualized distribution rate of 8.62% year-to-date, with a cumulative total return of -11.34% for the fiscal year.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.19%
Tags
none
-
Rhea-AI Summary

On June 7, 2022, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced monthly distributions of $0.15 per share for July, August, and September.
The Fund operates under a Managed Distribution Plan, intending to sustain consistent distribution levels, which may involve returning shareholder capital if net investment income is insufficient. As of May 31, 2022, the Fund reported a 5-year average annual total return of 14.61% and a fiscal year-to-date cumulative total return of -11.34%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.7%
Tags
none
Rhea-AI Summary

On May 16, 2022, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 per share. The distribution is part of the Fund's Managed Distribution Plan, which may include returns of capital if net investment income and realized capital gains fall short. As of April 29, 2022, the Fund's 5-year average annual total return on NAV was 15.97%, while the current fiscal YTD annualized distribution rate stands at 8.41%. However, YTD cumulative total return on NAV is down 9.78%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.25%
Tags
none
-
Rhea-AI Summary

The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15, with an ex-date of April 8, 2022, a record date of April 11, 2022, and a payable date of May 2, 2022. The distribution may derive from net investment income and realized capital gains. If these are insufficient, the shortfall will be sourced from the Fund's assets, potentially indicating a return of capital. For fiscal year-to-date, the annualized distribution rate is 7.53%, and the cumulative total return on NAV is 0.06%. Performance figures are based on NAV and not market price.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.3%
Tags
none
-
Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15, with an ex-date of March 10, 2022, record date of March 11, 2022, and payable date of April 1, 2022.

Under its Managed Distribution Plan, the fund's distributions may come from net investment income, realized capital gains, or fund assets, which could represent a return of capital. The fund's fiscal year started February 1, 2022, with a fiscal YTD cumulative total return on NAV at -1.64% and a current fiscal YTD annualized distribution rate of 7.61%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.68%
Tags
none
Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced monthly distributions of $0.15 for April, May, and June 2022. The distributions are part of the Managed Distribution Plan, which may include net investment income and realized capital gains. Shareholders should note that if these earnings fall below the distribution level, funds will be drawn from the Fund's assets, resulting in a return of capital. The average annual total return on NAV over five years is 21.61%, with a current fiscal YTD annualized distribution rate of 7.61%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.31%
Tags
none
-
Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, with an ex-date of February 10, 2022, record date February 11, 2022, and payment date March 1, 2022. Under its Managed Distribution Plan, the fund aims to maintain consistent distributions, possibly using capital returns if net investment income falls short. As of January 31, 2022, the five-year average annual total return on NAV was 23.33%, and the current fiscal YTD annualized distribution rate is 7.44%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.35%
Tags
none
-
Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a managed distribution plan, increasing its monthly distribution rate to $0.15 per share, effective February 1, 2022. The plan aims for a stable income stream, funded through net investment income and realized capital gains. However, if these sources are insufficient, distributions will come from the Fund's assets, potentially returning capital to shareholders. As of December 31, 2021, the fund reported a 5-year average annual total return of 29.74% and a year-to-date cumulative total return of 7.64%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.5%
Tags
none
Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a managed distribution plan effective February 1, 2022, raising its monthly distribution to $0.15 per share, a 20% increase from $0.125. This change aims to enhance shareholder value and reduce the discount to net asset value. The annualized distribution rate is 6.7% based on a market price of $26.88 as of December 16, 2021. Under the plan, distributions could be sourced from net investment income and capital gains, with potential capital return considerations for shareholders.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.78%
Tags
none

FAQ

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

The current stock price of Virtus Artfcl (AIO) is $22.4 as of March 6, 2025.

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

The market cap of Virtus Artfcl (AIO) is approximately 797.1M.

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

797.05M
34.30M
0.03%
15.65%
0.06%
United States
New York