Sprott Focus Trust, Inc. FUND
Set alert
10.08 USD +0.14 +1.36%
At close · Nov 2
10.05 -0.02 -0.25%
After hours · Nov 2, 4:00 PM ET
9.96 Day range 10.12
7.97 52-week range 10.99
- YTD
- +16.07%
- 1 year
- +21.68%
- Open
- 10.12
- Prev close
- 9.94
- Mkt cap
- 298.88M
- Vol
- 9.69K
- Avg vol
- 21.33K
- EPS
- 2.71
- P/E
- 3.72
- Div yield
- 6.15%
More statistics
- Low
- 9.96
- High
- 10.12
- 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
Ownership
Held by insiders 52.28%
Held by institutions 62.73%
Float held by institutions 131.44%
Institutions 37
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |