Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
https://www.allianzinvestors.com
AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
726,930,288
Shares Outstanding
34,340,000
Weighted SO
34,340,972
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0242
Last Div
1.8000
Range
15.09-22.18
Chg
0.0980
Avg Vol
115853
Mkt Cap
726930288
Exch
NYSE
Country
US
Phone
212 739 3000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0850
P/S
15.4351
EV Multiple
9.0276
P/FV
1.0271
Div Yield %
8.5034
P/E
10.5840
PEG
0.0526
Payout
0.9750
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
6.8244
DSO
22.7389
DIO
0.0000
Op Cycle
22.7389
DPO
107.1948
CCC
-84.4559
Gross Margin
0.7838
Op Margin
1.8139
Pretax Margin
0.0000
Net Margin
1.4583
Eff Tax Rate
1.0000
ROA
0.0813
ROE
0.0982
ROCE
0.1015
NI/EBT
999999.9999
EBT/EBIT
0.0000
EBIT/Rev
1.8139
Debt Ratio
0.1569
D/E
0.1872
LT Debt/Cap
0.1577
Total Debt/Cap
0.1577
Int Coverage
11.3769
CF/Debt
-0.0892
Equity Multi
1.1929
Rec Turnover
16.0518
Pay Turnover
3.4050
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0558
OCF/Share
-0.3439
FCF/Share
-0.3439
Cash/Share
0.5942
OCF/Sales
-0.2508
FCF/OCF
1.0000
CF Coverage
-0.0892
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-0.1764
P/BV
1.0271
P/B
1.0271
P/S
15.4351
P/E
10.5840
P/FCF
-61.5469
P/OCF
-61.5468
P/CF
-61.5468
PEG
0.0526
P/S
15.4351
EV Multiple
9.0276
P/FV
1.0271
DPS
1.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 08/12/2024 | 06/06/2024 | 08/12/2024 | 08/29/2024 |
0.15 | 07/11/2024 | 06/06/2024 | 07/11/2024 | 07/30/2024 |
0.15 | 06/13/2024 | 03/01/2024 | 06/13/2024 | 06/27/2024 |
0.15 | 05/10/2024 | 03/01/2024 | 05/13/2024 | 05/30/2024 |
0.15 | 04/10/2024 | 03/01/2024 | 04/11/2024 | 04/29/2024 |
0.15 | 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
0.15 | 02/09/2024 | 11/16/2023 | 02/12/2024 | 02/28/2024 |
0.15 | 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 |
0.15 | 12/08/2023 | 11/16/2023 | 12/11/2023 | 01/02/2024 |
0.15 | 11/10/2023 | 08/31/2023 | 11/13/2023 | 12/01/2023 |
0.15 | 10/11/2023 | 08/31/2023 | 10/12/2023 | 11/01/2023 |
0.15 | 09/08/2023 | 08/31/2023 | 09/11/2023 | 10/02/2023 |
0.15 | 08/10/2023 | 05/25/2023 | 08/11/2023 | 09/01/2023 |
0.15 | 07/12/2023 | 05/25/2023 | 07/13/2023 | 08/01/2023 |
0.15 | 06/09/2023 | 03/03/2023 | 06/12/2023 | 07/03/2023 |
0.15 | 05/10/2023 | 03/03/2023 | 05/11/2023 | 06/01/2023 |
0.15 | 04/12/2023 | 03/03/2023 | 04/13/2023 | 05/01/2023 |
0.15 | 03/10/2023 | 12/02/2022 | 03/13/2023 | 04/03/2023 |
0.15 | 02/10/2023 | 12/02/2022 | 02/13/2023 | 03/01/2023 |
0.15 | 01/19/2023 | 12/02/2022 | 01/20/2023 | 02/01/2023 |
0.15 | 12/09/2022 | 09/08/2022 | 12/12/2022 | 01/03/2023 |
0.15 | 11/10/2022 | 09/08/2022 | 11/14/2022 | 12/01/2022 |
0.15 | 10/12/2022 | 09/08/2022 | 10/13/2022 | 11/01/2022 |
0.15 | 09/09/2022 | 06/10/2022 | 09/12/2022 | 10/03/2022 |
0.15 | 08/10/2022 | 06/09/2022 | 08/11/2022 | 09/01/2022 |
0.15 | 07/08/2022 | 06/09/2022 | 07/11/2022 | 08/01/2022 |
0.15 | 06/10/2022 | 03/10/2022 | 06/13/2022 | 07/01/2022 |
0.15 | 05/11/2022 | 03/09/2022 | 05/12/2022 | 06/01/2022 |
0.15 | 04/08/2022 | 03/09/2022 | 04/11/2022 | 05/02/2022 |
0.15 | 03/10/2022 | 12/21/2021 | 03/11/2022 | 04/01/2022 |
0.15 | 02/10/2022 | 12/20/2021 | 02/11/2022 | 03/01/2022 |
0.15 | 01/12/2022 | 12/20/2021 | 01/13/2022 | 02/01/2022 |
3.45 | 12/23/2021 | 12/17/2021 | 12/27/2021 | 01/10/2022 |
0.12 | 12/10/2021 | 12/03/2021 | 12/13/2021 | 01/03/2022 |
0.12 | 11/10/2021 | 11/03/2021 | 11/12/2021 | 12/01/2021 |
0.12 | 10/08/2021 | 10/04/2021 | 10/12/2021 | 11/01/2021 |
0.12 | 09/10/2021 | 09/03/2021 | 09/13/2021 | 10/01/2021 |
0.12 | 08/11/2021 | 08/04/2021 | 08/12/2021 | 09/01/2021 |
0.12 | 07/09/2021 | 07/02/2021 | 07/12/2021 | 08/02/2021 |
0.12 | 06/10/2021 | 06/02/2021 | 06/11/2021 | 07/01/2021 |
0.12 | 05/12/2021 | 05/05/2021 | 05/13/2021 | 06/01/2021 |
0.12 | 04/09/2021 | 04/05/2021 | 04/12/2021 | 05/03/2021 |
0.12 | 03/10/2021 | 03/03/2021 | 03/11/2021 | 04/01/2021 |
0.12 | 02/10/2021 | 02/01/2021 | 02/11/2021 | 03/01/2021 |
0.12 | 01/13/2021 | 01/04/2021 | 01/14/2021 | 02/01/2021 |
1.16 | 12/18/2020 | 12/15/2020 | 12/21/2020 | 01/11/2021 |
0.11 | 12/10/2020 | 12/03/2020 | 12/11/2020 | 01/04/2021 |
0.11 | 11/10/2020 | 11/04/2020 | 11/12/2020 | 12/01/2020 |
0.11 | 10/09/2020 | 10/05/2020 | 10/13/2020 | 11/02/2020 |
0.11 | 09/10/2020 | 09/01/2020 | 09/11/2020 | 10/01/2020 |
0.11 | 08/12/2020 | 08/03/2020 | 08/13/2020 | 09/01/2020 |
0.11 | 07/10/2020 | 07/01/2020 | 07/13/2020 | 08/03/2020 |
0.11 | 06/10/2020 | 06/01/2020 | 06/11/2020 | 07/01/2020 |
0.11 | 05/08/2020 | 05/01/2020 | 05/11/2020 | 06/01/2020 |
0.11 | 04/09/2020 | 04/01/2020 | 04/13/2020 | 05/01/2020 |
0.11 | 03/11/2020 | 03/03/2020 | 03/12/2020 | 04/01/2020 |
0.11 | 02/12/2020 | 02/03/2020 | 02/13/2020 | 03/02/2020 |
0.11 | 01/10/2020 | 01/02/2020 | 01/13/2020 | 02/03/2020 |
0.11 | 12/18/2019 | 12/09/2019 | 12/19/2019 | 01/02/2020 |