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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.18 (1.44%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.10%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close12.51
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.55
52-Week High13.02
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jun 12, 2026$0.0127Jun 15, 2026
Full Dividend History