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Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO ยท NYSE
AIO ยท NYSE
24.63
USD0.532.20%
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
24.63
USD0.532.20%

Sector weight

Sector
Equity %
Category Average
Technology
43.11%
76.96%
Financial Services
18.62%
2.30%
Healthcare
16.17%
1.16%
Communication Services
8.95%
10.03%
Consumer Cyclical
5.89%
5.83%
Industrials
4.03%
3.11%
Consumer Defensive
2.79%
0.16%
Utilities
0.44%
0.12%
Government
0.44%
35.29%
Municipal
0.44%
0.00%
Corporate
0.44%
22.62%
Securitized
0.44%
0.00%
Cash and Equivalents
0.44%
42.10%
Derivative
0.44%
0.00%
Basic Materials
0.00%
0.04%
Real Estate
0.00%
0.26%
Energy
0.00%
0.02%

World Regions

Region
Equity %
Category Average
North America
98.84%
89.71%
Europe Developed
0.55%
3.27%
Asia Developed
0.23%
3.42%
Latin America
0.18%
0.71%
Asia Emerging
0.11%
1.25%
United Kingdom
0.09%
0.21%
Japan
0.00%
0.98%
Australasia
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.39%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
268.74K USD
311.81K USD
414.12K USD
Large
27.34%
14.94%
22.93%
Giant
26.25%
55.08%
52.37%
Medium
6.34%
19.35%
14.49%
Small
0.00%
7.27%
10.21%
Micro
0.00%
0.20%
0.00%

Valuation and Growth

Growth Rates
AIO.US
Category Average
Price/Prospective Earnings
22.85%
27.39%
Price/Cash Flow
17.01%
15.60%
Price/Book
4.33%
6.81%
Price/Sales
2.07%
5.55%
Dividend Yield
1.13%
0.69%
Valuation Rates
AIO.US
Category Average
Cash-Flow Growth
25.90%
20.73%
Historical Earnings
19.27%
15.43%
Sales Growth
11.90%
9.34%
Long-Term Earnings
11.63%
10.63%
Book-Value Growth
10.36%
10.73%

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