Venerable Variable Insurance Trust - Venerable US Small Cap Fund (VEAVX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.36
52-Week High	13.02
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEAVX

Venerable US Small Cap Fund Class V is a mutual fund designed to provide investors with exposure to the U.S. small-cap equity market. As a small-cap focused fund, it primarily invests in shares of smaller publicly traded companies, which typically have market capitalizations that fall below those of large-cap and mid-cap counterparts. The fund aims to offer diversification within the small-cap segment, allowing investors to access potential growth opportunities associated with emerging or rapidly expanding businesses across a variety of sectors. Small-cap companies often exhibit higher growth potential but also tend to entail increased volatility and risk compared to their larger peers. This fund serves a strategic role for investors looking to diversify their portfolios with U.S. small-cap equities and potentially enhance overall returns through participation in this dynamic segment of the equity market.

• Stock Exchange: Nasdaq
• Ticker Symbol: VEAVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0127	Jun 15, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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