FUND
Sprott Focus Trust, Inc.
Set alert
- YTD
- +14.51%
- 1 year
- +20.63%
- Open
- 9.85
- Prev close
- 10.04
- Mkt cap
- 294.87M
- Vol
- 14.08K
- Avg vol
- 21.66K
- EPS
- 2.71
- P/E
- 3.67
- Div yield
- 8.34%
More statistics
- Low
- 9.80
- High
- 9.98
- Forward P/E
- 0.00
- Beta
- 1.06
- Short ratio
- 0.23
- Inst. own
- 62.73%
- Dividend
- 0.60
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 7.87
- 200-d avg
- 7.77
- 1y target
- 0.00
Key statistics
- Market cap
- 216.53M
- Enterprise value
- 216.21M
- Trailing P/E
- 12.97
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 25.79
- Price / book
- 0.85
- EPS (TTM)
- 0.56
- Beta
- 1.06
- Dividend yield
- 8.34%
- Payout ratio
- 90.95%
- Profit margin
- 327.25%
- Revenue (TTM)
- 8.40M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 365.39K
- Total debt
- 0
- Return on equity
- 10.57%
- Shares outstanding
- 29.81M
- Short % of float
- 0.07%
- 50-day average
- 7.87
- 200-day average
- 7.77
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Canada
- Website
- sprottfocustrust.com
News
- Sprott Focus Trust (NASDAQ:FUND) Stock Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share
- Guggenheim Expands Income ETF Suite With 2 New Active Funds
- FUND: A Closed-End Fund Where Insiders Have Skin In The Game
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share
- BNY Debuts Collection of 5 New Bond ETFs
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share
- FUND: Equity Fund With Small And Mid-Cap Exposure, 7.23% Yield And 11.5% Discount
- BNY Converts Time-Tested Mutual Fund Into Income ETF
- FUND: Value Strategy Has Underperformed Recently, But May Change
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Gift | Dec 16, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sprott Inc. | 48.48% | 14,449,983 | 104.98M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 3.27% | 974,603 | 7.08M | Sep 29, 2024 |
| Royal Bank of Canada | 1.55% | 462,143 | 3.36M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 1.11% | 329,649 | 2.39M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 0.86% | 257,483 | 1.87M | Sep 29, 2024 |
| Essex Financial Services, Inc. | 0.80% | 237,110 | 1.72M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 24,531 | 178.22K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 3,259 | 23.68K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 2,057 | 14.94K | Sep 29, 2024 |