AIO:NYE-Virtus AllianzGI Artificial Intell & Tech Opps (USD)

FUND | |

Last Closing

USD 21.72

Change

+0.12 (+0.56)%

Market Cap

USD 16.20B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TBB AT&T Inc

+0.03 (+0.13%)

USD 141.83B
PFH Prudential Financial Inc 4.125..

+0.02 (+0.08%)

USD 45.49B
PRS Prudential Financial Inc

+0.04 (+0.17%)

USD 44.13B
ALL-PB The Allstate Corporation

-0.13 (-0.50%)

USD 33.14B
SOJC Southern Co

+0.03 (+0.13%)

USD 23.25B
AIZN Assurant Inc

+0.04 (+0.19%)

USD 9.38B
RZB Reinsurance Group of America I..

-0.05 (-0.20%)

USD 8.84B
PCG-PA Pacific Gas and Electric Compa..

+0.33 (+1.44%)

USD 6.04B
PCG-PB Pacific Gas and Electric Compa..

-0.67 (-3.13%)

USD 5.84B
UNMA Unum Group

-0.10 (-0.39%)

USD 5.81B

ETFs Containing AIO

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.83% N/A N/A 92% A
Dividend Return 5.17% N/A N/A 92% A
Total Return 30.00% N/A N/A 94% A
Trailing 12 Months  
Capital Gain 16.34% N/A N/A 74% C
Dividend Return 9.64% N/A N/A 92% A
Total Return 25.98% N/A N/A 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.49% N/A N/A 52% F
Dividend Return 14.30% N/A N/A 75% C
Total Return 11.81% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.72% N/A N/A 37% F
Risk Adjusted Return 51.59% N/A N/A 73% C
Market Capitalization 16.20B N/A N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike