Virtus Artificial Intelligence & Technology Opportunities Fund AIO NYSE · Financials · United States
$23.53 -1.26% -$0.30
Summary
Virtus Artificial Intelligence & Technology Opportunities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 352. The ten largest make up 24% of the fund.
- Positions
- 352
- Dividend yield
- 8.67%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -11%
- This year
- +8.4%
- 1 year
- +2.6%
- 3 years
- +41%
- 5 years
- -17%
- Avg. market cap
- $679.5B
- P/E
- 30.3x
- Forward P/E
- 23.9x
- P/S
- 4.5x
- P/B
- 6.6x
- P/FCF
- 37.4x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.62%
- ROIC
- 17.2%
- ROE
- 29.2%
- Gross margin
- 52.8%
- Operating margin
- 24.7%
- Net margin
- 18.8%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- 3.5x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.2%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.0%
- 3 FLFlex FLEX 2.2%
- 4 LLEli Lilly LLY 2.2%
- 5 HPHewlett Packard HPE 2.1%
- 6 MCMicrochip Technology MCHP 2.0%
- 7 WEWelltower WELL 2.0%
- 8 GEGE Vernova Inc. GEV.TO 2.0%
- 9 AVBroadcom AVGO 1.8%
- 10 CRCrowdStrike CRWD 1.7%
Positions in the fund: 352. The ten largest make up 24% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Mega cap 34%
- Large cap 59%
- Mid cap 7.1%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest size group: Large cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.6%
- Deepest drop
- -49%
- Yearly volatility
- 23%
Average yearly decline over the last five years: 3.6%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.67%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.04 per share, which is 8.67% of today's price. The last payment was $0.21 on Nov 12, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 19%
- Overvalued 52%
On average the companies inside trade for 30.3 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.13B | +14% | Pays out | 28% |
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $12.5M | +9.4% | Reinvests | 27% |
JH JHAI Janus Henderson Global Artificial Intelligence ETF | United States | 0.59% | $27.0M | +11% | Pays out | 27% |
IL ILCG iShares Morningstar Growth ETF | United States | 0.04% | $2.97B | +3.8% | Pays out | 25% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.04M | +1.0% | Pays out | 25% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.11B | - | Reinvests | 25% |