AIO

Virtus Artfcl

20.04

0.01+0.05%

Closed18:36 05/08 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE19.97/20.03

TODAY RANGE19.82-20.09

VOL60.90K

TOTAL ASSET734.86M

52 WEEK RANGE14.37-20.25

% TURNOVER0.18%

NAV21.40

EXPENSE RATIO(NET)1.41%

1Y RETURN(CUM.)24.29%

DIVIDEND1.800

DIV YIELD8.98%

EX-DIV DATE05/10/2024

% RANGE0.69%

INCEPTION DATE10/31/2019

BETA--

LOT SIZE1

LIPPER RATING-

Feeds

News

Same Industry

Name/Symbol

Change%

Price

Virtus Artfcl

AIO

+0.05%

20.04

BLACKROCK SC

BST-RT

0.00%

0.1301

Ares Capital

ARCC

-0.10%

20.78

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

PIMCO Dynamic Income Strategy Fund

PDX

-0.51%

21.43

Gabelli Global Utility & Inc

GLU

-0.56%

14.28

GAMCO Glb Gold Natural Res & Income

GGN

+1.23%

4.100

GDL Fund

GDL

-0.06%

7.84

Fidus Invt Corp

FDUS

-0.05%

19.84

BlackRock Science and Tech Term ord

BSTZ

-0.06%

18.17

GAMCO Nat Res Gold & Income

GNT

+0.66%

5.34

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.32%

15.70

Sixth Street Specialty Lendnin

TSLX

+0.86%

21.21

DAXOR CORP

DXR

0.00%

9.80

Eagle Point Income Co Inc

EIC

+0.06%

15.85

Gladstone Invt Corp

GAIN

-1.12%

14.16

MidCap Financial

MFIC

-0.46%

15.27

GLADSTONE INVT CORP

GAINL

-0.82%

25.45

Logan Ridge Finance Corp

LRFC

-0.81%

22.02

First Trust Inter Dur Pref & Income Fund

FPF

-0.34%

17.58

Gabelli Global

GLU-RT

0.00%

0.0026

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