Virtus Artificial Intelligence & Technology Opportunities Fund | Small-cap | Financial Services

Virtus Artificial Performance Comparison

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Stock Range

Today's Range

Low: $24.57 High: $24.85
on July 29, 2025

52 Week Range

Low: $16.18 High: $25.69
on April 7, 2025
on February 11, 2025

All-Time High: $29.97 on February 8, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $847.8M
EPS i 4.71
P/E Ratio (TTM) i 5.23
Forward P/E i N/A
P/B Ratio i N/A
PEG Ratio i N/A
Div. Yield i 7.57%
ROE i 20.00%
Beta i N/A
Debt to Equity i 0.00

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 0.00%
Profit Margin i 0.00%

Returns and Earnings

Return on Assets (TTM) i 17.10%
Return on Equity (TTM) i 20.00%
EBITDA i $0
Net Income (TTM) i $161.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $4.73
Quarterly Revenue Growth (YoY) i N/A
Quarterly Earnings Growth (YoY) i N/A

Dividend Information

Last 12-Month Dividend i $1.80
Current Dividend Yield i 7.57%
3-Year Average Dividend Yield i 0.79%
3-Year Average Annual Dividend i $1.85
3-Year Total Dividends i $5.55
Ex-Dividend Date i June 12, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Virtus Artificial AIO 847.82M Small-cap0.57%0.00%19.21%2.86%2.73%21.79%36.67%15.28%
BlackRock BLK 173.18B Large-cap1.92%6.89%21.84%6.55%10.23%32.57%61.16%90.67%
Brookfield BN 103.45B Large-cap2.00%9.60%26.36%12.12%17.79%49.45%68.21%159.43%
Sprott SII 1.84B Small-cap-4.22%0.25%33.14%64.08%59.29%66.73%92.34%83.23%
SRH Total Return STEW 1.72B Small-cap-0.79%-0.34%2.86%6.34%10.54%18.41%40.85%72.41%
Morgan Stanley MSDL 1.68B Small-cap-3.08%2.46%-1.59%-8.14%-8.27%-4.81%-6.21%-6.21%

Ownership & Short Interest

Insider Ownership i 0.01%
Institutional Ownership i 15.58%
Shares Short i 71K
Short Ratio i 0.75
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 43K
Average 90-Day Volume i 67K

Virtus Artificial Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Virtus Artificial would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Virtus Artificial reached a high of $25.69 (on February 11, 2025) and a low of $16.18 (on April 7, 2025).
Curious about Virtus Artificial's size and valuation? Its market capitalization stands at 847.82M. When it comes to valuation, the P/E ratio (trailing twelve months) is 5.23, and the forward P/E (looking ahead) is N/A.
Yes, Virtus Artificial is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 7.57%, and the company has paid an average of $1.85 per share annually over the past 3 years.

When looking at Virtus Artificial, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
BlackRock
BLK
173.18BFinancial ServicesAsset Management32.57%61.16%
Brookfield
BN
103.45BFinancial ServicesAsset Management49.45%68.21%
Sprott
SII
1.84BFinancial ServicesAsset Management66.73%92.34%
SRH Total Return
STEW
1.72BFinancial ServicesAsset Management18.41%40.85%
Morgan Stanley
MSDL
1.68BFinancial ServicesAsset Management-4.81%-6.21%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Virtus Artificial's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 20.00%, the Debt to Equity ratio from the most recent quarter is 0.00, and its Gross Profit Margin stands at N/A.
Looking at Virtus Artificial's growth, its revenue over the trailing twelve months (TTM) was $162M. Compared to the same quarter last year (YoY), quarterly revenue grew by N/A, and quarterly earnings saw a YoY growth of N/A.
Wondering who owns Virtus Artificial stock? Company insiders (like executives and directors) hold about 0.01% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 15.58%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.