Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Return on Assets (ROA)

Price: $18.79
Market Cap: $646.27M
Avg Volume: 111.46K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.1040099
52W Range: $16.177-25.69
Website: Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund Return on Assets (ROA) Summary

Virtus Artificial Intelligence & Technology Opportunities Fund's ROA indicates the return generated on the company's assets:

  • Annual: 17.10%
  • Quarterly: -
  • TTM: 10.23%

What is Return on Assets (ROA)?

Return on Assets (ROA) is a financial ratio that shows the percentage of profit a company earns in relation to its overall resources. It is an indicator of how efficiently a company is using its assets to generate earnings.

Related Metrics

Other important metrics to assess Virtus Artificial Intelligence & Technology Opportunities Fund's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 20.00%
    • Quarterly: -
    • TTM: 12.49%
  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: 17.10%
    • Quarterly: -
    • TTM: 12.09%
  • Return on Tangible Assets - measures the return generated on the company's tangible assets:
    • Annual: 17.10%
    • Quarterly: -
    • TTM: 10.23%
  • Profit Margin - shows the percentage of revenue that has turned into profit:
    • Annual: 99.55%
    • Quarterly: 0.00%
    • TTM: 112.05%

These metrics provide insights into Virtus Artificial Intelligence & Technology Opportunities Fund's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROA

17.10%

Quarterly ROA

-

TTM ROA

10.23%

Virtus Artificial Intelligence & Technology Opportunities Fund Historical ROA
38.49%38.49%28.77%28.77%19.04%19.04%9.32%9.32%-0.41%-0.41%-10.13%-10.13%ROAJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical ROE
40.39%40.39%29.84%29.84%19.29%19.29%8.74%8.74%-1.81%-1.81%-12.36%-12.36%ROEJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical ROIC
300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%-900.00%-900.00%-1200.00%-1200.00%-1500.00%-1500.00%ROICJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical Profit Margin
149.23%149.23%97.80%97.80%46.38%46.38%-5.05%-5.05%Profit MarginJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical Return on Tangible Assets
38.49%38.49%28.77%28.77%19.04%19.04%9.32%9.32%-0.41%-0.41%-10.13%-10.13%Return on Tangible AssetsJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025

Virtus Artificial Intelligence & Technology Opportunities Fund Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2025.

Year ROA ROE ROIC Profit Margin Return on Tangible Assets
2025 17.10% 20.00% 17.10% 99.55% 17.10%
2024 10.12% 12.07% -1316.52% 99.21% 10.12%
2023 -10.13% -12.36% -10.21% 100.82% -10.13%
2022 -0.67% -0.71% -0.64% -5.05% -0.67%
2021 38.49% 40.39% 40.43% 99.75% 38.49%
2020 1.06% 1.10% 1.12% 96.64% 1.06%

Related Metrics

Explore detailed financial metrics and analysis for AIO.