AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO)
16.62
-0.13
(-0.78%)
USD |
NYSE |
Mar 24, 16:00
16.66
+0.04
(+0.21%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.47% | -11.38% | 653.36M | 111047.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.05% | 53.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| MSCI AC World Total Return | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Chen | 3.33 yrs |
| Justin Kass | 3.33 yrs |
| Stephen Jue | 3.33 yrs |
| David Oberto | 0.73 yrs |
| Ethan Turner | 0.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-1.996B
Category Low
1.840B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Instl | 5.32% | 1.00 | 0.00% |
| Deere & Co | 3.08% | 386.50 | -1.37% |
| UnitedHealth Group Inc | 2.89% | 475.99 | 1.29% |
| SLB | 2.10% | 44.57 | -2.00% |
| Flex Ltd | 1.93% | 20.99 | -2.19% |
| Oracle Corp | 1.89% | 88.01 | 0.26% |
| NXP Semiconductors NV | 1.76% | 176.55 | -3.02% |
|
Microchip Technology Incorporated 0.125%
|
1.75% | -- | -- |
| Cadence Design Systems Inc | 1.72% | 204.48 | -1.22% |
| Elevance Health Inc | 1.70% | 456.69 | 2.33% |
News
Headline
Wire
Time (ET)
Yahoo
03/16 16:15
Yahoo
03/03 16:48
PR Newswire
02/17 16:15
PR Newswire
01/19 16:35
PR Newswire
12/19 16:30
PR Newswire
12/02 16:15
PR Newswire
11/18 16:30
Basic Info
| Investment Strategy | |
| To generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| MSCI AC World Total Return | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Chen | 3.33 yrs |
| Justin Kass | 3.33 yrs |
| Stephen Jue | 3.33 yrs |
| David Oberto | 0.73 yrs |
| Ethan Turner | 0.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.95% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/31/2019 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 10/28/2019 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/16 16:15
Yahoo
03/03 16:48
PR Newswire
02/17 16:15
PR Newswire
01/19 16:35
PR Newswire
12/19 16:30
PR Newswire
12/02 16:15
PR Newswire
11/18 16:30