Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | US Solar Fund PLC (Ordinary Share) | -13.46% |
| NAV | US Solar Fund PLC (Ordinary Share) | +5.00% |
| Morningstar's Benchmark | FTSE All World TR USD | -- |
Key statistics
52-week range
| Shares outstanding | 307.83m |
|---|---|
| Market cap | 97.28m USD |
| Total assets | 347.06m USD |
| Total expense ratio | -- |
| High | 0.33 |
| Low | 0.314 |
| Previous close | 0.318 |
| Average volume | 35.08k |
|---|---|
| YTD Change | -7.65% |
| Beta | 0.2888 |
| Diluted NAV (est) | 0.6406 |
| Diluted NAV (last pub) | 0.64 |
| Premium/Discount | -50.05% |
| Net Gearing | +74.60% |
| Annual div (ADY) | 0.0257 USD |
|---|---|
| Annual div yield (ADY) | 8.12% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 29 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 09:08 GMT.
More ▼
