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US Stock MarketDetailed Quotes
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
- 25.120
- +0.810+3.33%
Close Dec 24 13:00 ET
862.65MMarket Cap7.83P/E (TTM)
25.300High24.500Low87.46KVolume24.530Open24.310Pre Close2.18MTurnover0.26%Turnover Ratio10.09P/E (Static)34.34MShares25.49452wk High1.17P/B862.65MFloat Cap15.68752wk Low1.80Dividend TTM34.34MShs Float25.494Historical High7.17%Div YieldTTM3.29%Amplitude5.732Historical Low24.937Avg Price1Lot Size
Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -15.11%20.8M | 20,305.00%20.41M | 20,305.00%20.41M | 24,400.00%24.5M | 0.00%100K | --100K | 0.00%100K | 10,382.18%100K | 12,704.10%100K | -99.90%954 |
| -Cash and cash equivalents | -15.11%20.8M | 20,305.00%20.41M | 20,305.00%20.41M | 24,400.00%24.5M | 0.00%100K | --100K | 0.00%100K | 10,382.18%100K | 12,704.10%100K | -99.90%954 |
| Receivables | 92.18%10.39M | 32.05%2.92M | 32.05%2.92M | 164.92%5.41M | 3.41%2.21M | --2.21M | -20.65%2.04M | -45.78%2.14M | -25.69%2.57M | -85.39%3.94M |
| Prepaid assets | 20.00%18K | -75.00%16K | -75.00%16K | -74.14%15K | 14.29%64K | --64K | 16.00%58K | 502.86%56K | 51.71%50K | --9.29K |
| -Available for sale securities | -7.84%5.29M | ---- | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 21.67%73K | --51K | --51K | --60K | ---- | ---- | ---- | ---- | ---- | --32.32M |
| Total assets | 6.15%889.1M | 1.20%844.28M | 1.20%844.28M | -1.12%837.63M | -5.55%834.23M | --834.23M | -21.49%847.15M | -16.05%883.26M | 20.43%1.08B | 47.92%1.05B |
| Liabilities | ||||||||||
| Payables | 17.62%19.94M | -67.56%6.49M | -67.56%6.49M | -2.21%16.96M | -9.74%20M | --20M | -2.00%17.34M | 18.79%22.16M | 86.99%17.69M | -34.23%18.65M |
| -Accounts payable | 21.46%11.28M | -50.33%2.99M | -50.33%2.99M | 39.47%9.28M | -26.06%6.02M | --6.02M | 54.11%6.66M | -53.89%8.14M | -49.93%4.32M | -36.21%17.66M |
| -Other payable | 12.98%8.67M | -74.97%3.5M | -74.97%3.5M | -28.18%7.67M | -0.26%13.98M | --13.98M | -20.12%10.68M | 1,309.23%14.02M | 1,497.91%13.37M | 46.87%994.65K |
| Long term debt and capital lease obligation | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 333.33%130M | --130M | 333.33%130M | 0.00%30M | 0.00%30M | --30M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 1.99%149.95M | -9.04%136.54M | -9.04%136.54M | -0.28%147.03M | 184.42%150.11M | --150.11M | 209.10%147.45M | 7.10%52.78M | 20.47%47.7M | 73.24%49.28M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%343 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%343 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | -6.66%627.11M | -6.66%627.11M | -6.66%627.11M | -2.06%671.84M | -2.06%671.84M | --671.84M | -0.13%685.99M | -0.07%685.99M | 0.07%686.91M | 0.01%686.5M |
| Retained earnings | 497.11%112.05M | 556.23%80.63M | 556.23%80.63M | 36.88%18.77M | -91.50%12.29M | --12.29M | -96.02%13.71M | -54.33%144.49M | 102.71%344.36M | 8,774.75%316.34M |
| Total stockholders'equity | 7.03%739.16M | 3.45%707.74M | 3.45%707.74M | -1.30%690.6M | -17.62%684.12M | --684.12M | -32.15%699.7M | -17.19%830.48M | 20.43%1.03B | 46.87%1B |
| Total equity | 7.03%739.16M | 3.45%707.74M | 3.45%707.74M | -1.30%690.6M | -17.62%684.12M | --684.12M | -32.15%699.7M | -17.19%830.48M | 20.43%1.03B | 46.87%1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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