AIO ETF

AIO ETF
$23.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$944M
Expense Ratio
1.47%
Dividend Yield (Current)
11.21%
Holdings
102
Inception Date
Oct 31, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+21.76%
1 Year+35.54%
3 Year+26.89%
5 Year+12.25%

Asset Allocation

Stocks: 56.00%
Bonds: 30.60%
Cash: 10.20%
Other: 3.21%
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Top Holdings

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TickerNameWeight
-Us Dollar7.18%
NVDANvidia Corp4.94%
-Cash3.52%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.66%
LLYEli Lilly & Co.2.12%
Top 10 Concentration: 30.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.21%
Frequency
Monthly
Latest Distribution
$0.18
Sep 14, 2026
12M Distributions
12 payments
Total: $2.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIO ETF Overview

AIO ETF (Virtus Artificial Intelligence & Technology Opportunities Fund) is managed by Virtus Investment Partners with $944.3M in net assets. AIO expense ratio is 1.47%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-10-31.

AIO performance shows a YTD return of 21.76%. The 1-year return is 35.54% and the 5-year return is 12.25%. AIO dividend yield stands at 11.21%, paid monthly.

AIO top holdings include Us Dollar (7.2%), Nvidia Corp (4.9%), Cash (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%), Eli Lilly & Co. (2.1%). Go to all AIO holdings, AIO sectors, or AIO dividends.

AIO can be compared against other funds. Use AIO overlap to find shared positions, or AIO vs another fund for a side-by-side view. AIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+21.76%
1 Year
+35.54%
3 Year
+26.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
4.94%
MSFTMicrosoft Corp
0.37%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarOther7.18%
2NVDANvidia CorpInformation Technology4.94%
3-CashOther3.52%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.66%
5LLYEli Lilly & Co.Health Care2.12%
6FLEX:SIFlex LtdUnknown2.12%
7WELL 3.125 07/15/29Welltower Op Llc Conv. NoteReal Estate2.01%
8AVGOBroadcom IncInformation Technology1.92%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.83%
10HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.71%