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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Sector Equity • Technology
$23.77
-0.15 (-0.63%)
Last updated: Oct 15, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Forward Yield10.60%
Forward Annual Dividend$2.52
FrequencyMonthly
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+0.00%
5Y CAGR+6.73%
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Technology • USA
Net Assets (AUM)N/A
Expense RatioN/A
Forward Yield10.60%
Portfolio TurnoverN/A
Inception DateN/A
Sector Allocations
Technology24.5%
Industrials9.8%
Financial Services6.3%
Healthcare4.6%
Consumer Cyclical2.3%
Communication Services2.0%
Consumer Defensive1.7%
Energy1.0%
Note: Total allocation shown is 52.2%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)34.61
VWAP
$23.670
Simple Moving Averages
SMA 10
$24.87
SMA 20
$24.82
SMA 50
$25.20
SMA 200
$23.99
Exponential Moving Averages
EMA 10
$24.61
EMA 20
$24.79
EMA 50
$25.03
EMA 200
$24.08
Holdings (44)
Holdings as of Jul 1, 2026
Showing 1-25 of 44
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Frequently Asked Questions About AIO
What is AIO's current dividend yield?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a forward dividend yield of 10.60%.
Does AIO pay dividends?
Yes, Virtus Artificial Intelligence & Technology Opportunities Fund pays dividends with a forward dividend yield of 10.60%.
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