AIO FCF Yield % : 10.19 (As of Apr. 06, 2025)

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What is Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Virtus Artificial Intelligence & Technology Opportunities Fund's Trailing 12-Month Free Cash Flow is $63.3 Mil, and Market Cap is $620.9 Mil. Therefore, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % for today is 10.19%.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % or its related term are showing as below:

AIO' s FCF Yield % Range Over the Past 10 Years
Min: -7.34 Med: 10.16 Max: 14.07
Current: 10.19

During the past 5 years, the highest FCF Yield % of Virtus Artificial Intelligence & Technology Opportunities Fund was 14.07%. The lowest was -7.34%. And the median was 10.16%.

AIO's FCF Yield % is ranked better than
76.56% of 1540 companies
in the Asset Management industry
Industry Median: 2.895 vs AIO: 10.19

Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % for the quarter that ended in Jul. 2024 was 49.94%.

Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield % Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % 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.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield % Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data

Trend

Feb20

Feb21

Jan22

Jan23

Jan24

FCF Yield %

-6.38

13.60

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24	Jul24
FCF Yield %	Get a 7-Day Free Trial				-22.40	10.33	17.35	9.97	8.56

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield %

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % falls into.

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Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	87.27	/	641.48988
	=	13.60%

Virtus Artificial Intelligence & Technology Opportunities Fund's annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	31.301	*	2	/	731.11989
	=	8.56%

Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Virtus Artificial Intelligence & Technology Opportunities Fund FCF Yield % 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 » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com/products/virtus-artificial-

Virtus Artificial Intelligence & Technology Opportunities Fund is a 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