AIO Intangible Assets: $0.0 Mil (As of Jan. 2026)

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AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
54 GF Score
Price $25.72
GF Value $31.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Intangible Assets?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO +0.98% 54 Intangible Assets is $0.0 Mil as of Jan. 2026. GuruFocus rates AIO with a GF Score™ of 54/100 and a GF Value™ of $31.97 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Virtus Artificial Intelligence & Technology Opportunities Fund's intangible assets for the quarter that ended in Jan. 2026 was $0.0 Mil.

Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) Intangible Assets Explanation

If a company (company A) received a patent through their own work, though it has value, it does not show up on its balance sheet as an intangible asset. However, if company A sells this patent to company B, it will show up on company B's balance sheet as an intangible asset.

The same applies to brand names, trade secrets etc. For instance, Coca-Cola's brand is extremely valuable, but the brand does not appear on its balance sheet, because the brand was never acquired.

Some intangibles are amortized. Amortization is the depreciation of intangible assets.

Many intangibles are not amortized. They may still be written down when the company decides the asset is impaired.

Whenever you see an increase in goodwill over a number of years, you can assume it's because the company is out buying other businesses above book value. GOOD if buying businesses with durable competitive advantage.

If goodwill stays the same, the company when acquiring other companies is either paying less than book value or not acquiring. Businesses with moats never sell for less than book value.

Intangibles acquired are on balance sheet at fair value.

Internally developed brand names (Coke, Wrigleys, Band-Aid) however are not reflected on the balance sheet.

One of the reasons competitive advantage power can remain hidden for so long.

Be Aware

Companies may change the way intangible assets are amortized, and this will affect their reported earnings.

Virtus Artificial Intelligence & Technology Opportunities Fund Intangible Assets Related Terms

Virtus Artificial Intelligence & Technology Opportunities Fund Intangible Assets Historical Data

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The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Intangible Assets 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.

Virtus Artificial Intelligence & Technology Opportunities Fund Intangible Assets Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
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Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
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AIO
54GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Intangible Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Intangible Assets Calculation

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Examples of intangible assets include trade secrets, copyrights, patents, trademarks. If a company acquires assets at the prices above the book value, it may carry goodwill on its balance sheet. Goodwill reflects the difference between the price the company paid and the book value of the assets.

Frequently Asked Questions Learn more about Intangible Assets →
What does a Intangible Assets of $0.0 Mil mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Intangible Assets of $0.0 Mil as of Jan. 2026. Intangible assets include patents, goodwill and trade secrets. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Intangible Assets too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Intangible Assets is $0.0 Mil. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Intangible Assets compare to BTZ and BMEZ?
Virtus Artificial Intelligence & Technology Opportunities Fund's Intangible Assets of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intangible Assets for an Asset Management company?
A good Intangible Assets depends on the Asset Management industry context. However, Intangible Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intangible Assets mean?
A high Intangible Assets can signal that a stock is expensive relative to its fundamentals. Intangible assets include patents, goodwill and trade secrets. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. Virtus Artificial Intelligence & Technology Opportunities Fund's current Intangible Assets is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $25.72 — trading 19.5% below its estimated fair value. The current Intangible Assets is $0.0 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intangible Assets calculated?
Intangible Assets is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Intangible Assets is $0.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued. The current stock price of $25.72 is trading 19.5% below its estimated GF Value™ of $31.97. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.

Key valuation signals for AIO:

  • Intangible Assets: $0.0 Mil
  • GF Value™: $31.97 vs. price of $25.72 (19.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
54GF Score

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Intangible Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.72
Price
$31.97
GF Value