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Virtus Artificial Intelligence: (AIO)

(Delayed Data from NYSE) As of Sep 20, 2024 04:00 PM ET

$21.50 USD

21.5
32,954

+0.01 (0.05%)

Volume: 32,954

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $21.37 -0.13 (-0.60 %) 7:58 PM ET

ETF Quote Details

Previous Close 21.49
Open 21.58
Bid 21.06
Ask 21.83
Day Low-High 21.35-21.74
52wk Low-High 15.09-22.18
Volume 32,954
NAV (month end) 22.00
Premium (+)/Discount (-) (month end)-0.51

Zacks Premium Research for AIO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.71%
Dividend (Yield) $1.80 (8.34%)
Issuer VIRTUS INVESTMENT PARTNERS INC

Benchmark for AIO

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This CEF is not linked to any benchmark.

Fund Summary for AIO

VIRTUS ARTIFICL INTELLIGN & TECH OPPR FD

The Virtus Artificial Intelligence & Technology Opportunities Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today.