Key statistics
On Friday, Virtus Artificial Intelligence & Technology Opportunities Fund (3X80:FRA) closed at 18.37, 17.33% above the 52 week low of 15.66 set on Apr 07, 2025.
52-week range
| Open | 18.37 |
|---|---|
| High | 18.37 |
| Low | 18.37 |
| Bid | 18.99 |
| Offer | 19.47 |
| Previous close | 18.78 |
| Average volume | 10.00 |
|---|---|
| Shares outstanding | 34.43m |
| Free float | 34.43m |
| P/E (TTM) | 5.21 |
| Market cap | 756.44m USD |
| EPS (TTM) | 4.21 USD |
| Annual div (ADY) | 1.52 EUR |
|---|---|
| Annual div yield (ADY) | 8.14% |
| Div ex-date | Jan 12 2026 |
| Div pay-date | Jan 29 2026 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 26 2026 |
Data delayed at least 15 minutes, as of Feb 06 2026 07:11 GMT.
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Press releases
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice