Vericimetry U.S. Small Cap Value Fund
$22.16
0
-$0.28-1.25%Past Week
Statistics
Day High
22.44
Day Low
22.44
52W High
23.88
52W Low
19.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.41%
Dividend
2.97
Upcoming
Dividends
13.41%Dividend Yield
Sep 26
$0.07
Jun 26
$0.07
Mar 26
$0.03
Dec 25
$2.80
Sep 25
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US92343G1076
Listings
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FAQ
What is Vericimetry U.S. Small Cap Value Fund stock price today?▼
The current price of US92343G1076.FUND is $22.16 USD — it has decreased by -1.25% in the past 24 hours. Watch Vericimetry U.S. Small Cap Value Fund stock price performance more closely on the chart.
What is Vericimetry U.S. Small Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vericimetry U.S. Small Cap Value Fund stocks are traded under the ticker US92343G1076.FUND.
Is Vericimetry U.S. Small Cap Value Fund stock price growing?▼
US92343G1076.FUND stock has fallen by -0.85% compared to the previous week, the month change is a -2.72% fall, over the last year Vericimetry U.S. Small Cap Value Fund has showed a +1.51% increase.
Does Vericimetry U.S. Small Cap Value Fund pay dividends?▼
Yes, US92343G1076.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 13.41%.
In which sector is Vericimetry U.S. Small Cap Value Fund located?▼
Vericimetry U.S. Small Cap Value Fund operates in the Other sector.
When did Vericimetry U.S. Small Cap Value Fund complete a stock split?▼
Vericimetry U.S. Small Cap Value Fund has not had any recent stock splits.