AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
$26,42
Harga · Agu 19, 2026
Rentang 52M
$21–$29
72% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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AIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.42
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$21 – $29
AIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1800 |
| 13 Juli 2026 | $0,1800 |
| 15 Juni 2026 | $0,1800 |
| 11 Mei 2026 | $0,1500 |
| 13 April 2026 | $0,1500 |
| 16 Maret 2026 | $0,1500 |
| 12 Feb. 2026 | $0,1500 |
| 12 Jan. 2026 | $0,1500 |
| 29 Des. 2025 | $1,1910 |
| 11 Des. 2025 | $0,1500 |
| 13 Nov. 2025 | $0,1500 |
| 14 Okt. 2025 | $0,1500 |
| 12 Sep. 2025 | $0,1500 |
| 11 Agu 2025 | $0,1500 |
| 11 Juli 2025 | $0,1500 |
| 12 Juni 2025 | $0,1500 |
| 12 Mei 2025 | $0,1500 |
| 11 April 2025 | $0,1500 |
| 13 Maret 2025 | $0,1500 |
| 13 Feb. 2025 | $0,1500 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 90 pengaju · $163.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+4 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | 29 (-3 vs Kuartal sebelumnya) | 21 (+2 vs Kuartal sebelumnya) | +444K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $30.854.530 | 1.099.199 | 18,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.416.004 | 869.826 | 14,97% | Saham |
| Advisors Asset Management, Inc. | $13.525.985 | 548.499 | 8,29% | Saham |
| UBS Group AG | $12.706.419 | 452.669 | 7,79% | Saham |
| AMERIPRISE FINANCIAL INC | $10.674.502 | 380.282 | 6,54% | Saham |
| Karpus Management, Inc. | $9.102.848 | 324.291 | 5,58% | Saham |
| Allspring Global Investments Holdings, LLC | $6.242.600 | 222.394 | 3,83% | Saham |
| Saba Capital Management, L.P. | $5.050.579 | 179.928 | 3,10% | Saham |
| WELLS FARGO & COMPANY/MN | $4.675.793 | 166.576 | 2,87% | Saham |
| Steward Partners Investment Advisory, LLC | $4.241.293 | 151.097 | 2,60% | Saham |
| 1607 Capital Partners, LLC | $4.032.985 | 143.676 | 2,47% | Saham |
| LPL Financial LLC | $3.286.568 | 117.085 | 2,01% | Saham |
| Summit Financial, LLC | $3.116.923 | 111.041 | 1,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.355.231 | 83.906 | 1,44% | Saham |
| STIFEL FINANCIAL CORP | $2.323.998 | 82.791 | 1,42% | Saham |
| OPPENHEIMER & CO INC | $2.041.924 | 72.744 | 1,25% | Saham |
| &PARTNERS | $1.807.135 | 64.370 | 1,11% | Saham |
| FIRST TRUST ADVISORS LP | $1.419.106 | 50.556 | 0,87% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.325.746 | 47.230 | 0,81% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.090.737 | 38.858 | 0,67% | Saham |
| PMG Family Office LLC | $1.042.408 | 37.136 | 0,64% | Saham |
| Calamos Advisors LLC | $1.003.362 | 35.745 | 0,62% | Saham |
| SeaCrest Wealth Management, LLC | $849.118 | 30.250 | 0,52% | Saham |
| CreativeOne Wealth, LLC | $726.938 | 25.897 | 0,45% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $657.520 | 23.424 | 0,40% | Saham |
| Serenus Wealth Advisors, LLC | $620.880 | 22.119 | 0,38% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $596.123 | 21.237 | 0,37% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $586.959 | 21.836 | 0,36% | Saham |
| NewEdge Advisors, LLC | $556.325 | 19.819 | 0,34% | Saham |
| TRUIST FINANCIAL CORP | $502.888 | 17.915 | 0,31% | Saham |
| SYKON CAPITAL LLC | $494.200 | 17.606 | 0,30% | Saham |
| OSAIC HOLDINGS, INC. | $489.672 | 17.441 | 0,30% | Saham |
| Alteri Wealth LLC | $485.977 | 17.313 | 0,30% | Saham |
| CHAPIN DAVIS, INC. | $477.191 | 17.000 | 0,29% | Saham |
| Cetera Investment Advisers | $441.211 | 15.718 | 0,27% | Saham |
| DECISION INVESTMENTS, INC | $426.187 | 15.183 | 0,26% | Saham |
| Moors & Cabot, Inc. | $412.714 | 14.703 | 0,25% | Saham |
| Prospera Financial Services Inc | $400.660 | 14.273 | 0,25% | Saham |
| XTX Topco Ltd | $397.808 | 14.172 | 0,24% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $391.100 | 13.933 | 0,24% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $357.538 | 12.737 | 0,22% | Saham |
| Sanctuary Advisors, LLC | $321.402 | 11.450 | 0,20% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $319.590 | 11.385 | 0,20% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $314.637 | 11.209 | 0,19% | Saham |
| H D Vest Advisory Services | $309.297 | 12.462 | 0,19% | Saham |
| Mariner, LLC | $304.560 | 10.850 | 0,19% | Saham |
| Focus Partners Wealth | $303.662 | 10.818 | 0,19% | Saham |
| AMERIFLEX GROUP, INC. | $303.157 | 10.800 | 0,19% | Saham |
| Wealthcare Advisory Partners LLC | $292.461 | 10.419 | 0,18% | Saham |
| Aveo Capital Partners, LLC | $284.067 | 13.299 | 0,17% | Saham |
| J.W. COLE ADVISORS, INC. | $275.579 | 9.818 | 0,17% | Saham |
| Concurrent Investment Advisors, LLC | $271.682 | 9.679 | 0,17% | Saham |
| HighTower Advisors, LLC | $261.464 | 9.315 | 0,16% | Saham |
| B. Riley Wealth Advisors, Inc. | $260.003 | 9.359 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $258.806 | 9.220 | 0,16% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $243.339 | 8.669 | 0,15% | Saham |
| David J Yvars Group | $241.887 | 8.617 | 0,15% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $231.578 | 8.250 | 0,14% | Saham |
| Stockman Wealth Management, Inc. | $228.232 | 8.131 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $224.519 | 7.999 | 0,14% | Saham |
| Clay Northam Wealth Management, LLC | $215.044 | 7.661 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $202.890 | 7.228 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $201.823 | 7.190 | 0,12% | Saham |
| LANARK FINANCIAL, INC. | $181.513 | 6.466 | 0,11% | Saham |
| CWM, LLC | $173.400 | 8.099 | 0,11% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.175 | 3.925 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $97.711 | 3.481 | 0,06% | Saham |
| Rockefeller Capital Management L.P. | $75.375 | 2.685 | 0,05% | Saham |
| COMERICA BANK | $67.208 | 3.090 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $59.000 | 2.115 | 0,04% | Saham |
| Geneos Wealth Management Inc. | $50.245 | 1.790 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $33.684 | 1.200 | 0,02% | Saham |
| Continuum Advisory, LLC | $28.070 | 1.000 | 0,02% | Saham |
| US BANCORP \DE\ | $28.070 | 1.000 | 0,02% | Saham |
| PROEQUITIES, INC. | $24.733 | 985 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.727 | 828 | 0,01% | Saham |
| ASSETMARK, INC | $16.281 | 580 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $16.140 | 575 | 0,01% | Saham |
| Tidemark, LLC | $11.481 | 409 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $10.105 | 360 | 0,01% | Saham |
| Strategic Advocates LLC | $9.067 | 323 | 0,01% | Saham |
| ST GERMAIN D J CO INC | $7.719 | 275 | 0,00% | Saham |
| GoalVest Advisory LLC | $5.642 | 201 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.088 | 110 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $2.716 | 104 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $2.128 | 75.802 | 0,00% | Saham |
| Kiely Wealth Advisory Group, Inc. | $1.277 | 50 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $773 | 27.544 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $722 | 26 | 0,00% | Saham |
| Motiv8 Investments LLC | $7 | 339 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | 21 Des. 2021 P | 3.685 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, CFO and Treasurer | 29 Juli 2025 P | 2.000 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 11 Des. 2023 P | 2.925 | 0 | 0 | $0 |
| Donald C Burke | Direktur | 28 Juni 2023 P | 832 | 0 | 0 | $0 |
| Deborah A Decotis | Direktur | 3 Maret 2022 P | 1.117 | 0 | 0 | $0 |
| Philip R Mcloughlin | Direktur | 25 Feb. 2022 P | 500 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 13 Jan. 2022 P | 1.000 | 0 | 0 | $0 |
| James S Macleod | Direktur | 1 Okt. 2021 P | 4.050 | 0 | 0 | $0 |
| Ford F Drummond | Direktur | 29 April 2021 P | 360 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 27 April 2021 P | 1.500 | 0 | 0 | $0 |
| Stephen B Jue | — | 10 Agu 2026 D | 0 | 0 | 0 | $0 |
| James C. K. Chen | — | 10 Agu 2026 D | 0 | 0 | 0 | $0 |
| Justin Kass | — | 10 Agu 2026 D | 0 | 0 | 0 | $0 |
| Allianz Global Investors U.S. LLC | — | 20 Jan. 2021 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.