Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value : 15.10% (As of Jan. 2024)

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What is Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value?

Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % for the quarter that ended in Jan. 2024 was 13.74%. Virtus Artificial Intelligence & Technology Opportunities Fund's PB Ratio for the quarter that ended in Jan. 2024 was 0.91. Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2024 was 15.10%.

Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data

Trend

Feb20

Feb21

Jan22

Jan23

Jan24

ROE % Adjusted to Book Value

1.24

51.12

-12.83

13.49

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24
ROE % Adjusted to Book Value	Get a 7-Day Free Trial			11.46	-32.44	5.09	11.83	15.10

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value falls into.

Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value Calculation

Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jan. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	12.28%	/	0.91
	=	13.49%

Virtus Artificial Intelligence & Technology Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	13.74%	/	0.91
	=	15.10%

Virtus Artificial Intelligence & Technology Opportunities Fund ROE % Adjusted to Book Value Related Terms

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Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) » Definitions » ROE % Adjusted to Book Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301

Website

https://www.allianzinvestors.com

AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

Executives

Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202