Sprott Focus Trust, Inc. FUND
Set alert
9.94 USD -0.10 -1.00%
At close · Oct 30
9.98 +0.04 +0.40%
After hours · Oct 30, 4:00 PM ET
9.80 Day range 9.98
7.97 52-week range 10.88
- 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
2Y chart
Events in this range
- Dec 13, 2024Dividend: 0.2161
- Mar 14, 2025Dividend: 0.1305
- Jun 13, 2025Dividend: 0.128
- Sep 15, 2025Dividend: 0.1274
- Dec 12, 2025Dividend: 0.1911
- Mar 13, 2026Dividend: 0.1335
- Jun 12, 2026Dividend: 0.1424
- Sep 15, 2026Dividend: 0.1503
Signals (71)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 12, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 27, 2026 | 2 months ago |
| RSI: Overbought | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 8, 2026 | 3 months ago |
| RSI: Oversold | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| MACD: Buy Signal | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 13, 2026 | 7 months ago |
| RSI: Overbought | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 26, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 25, 2026 | 8 months ago |
| RSI: Overbought | Feb 24, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 17, 2026 | 8 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| RSI: Overbought | Feb 3, 2026 | 9 months ago |
| RSI: Overbought | Jan 21, 2026 | 9 months ago |
| RSI: Overbought | Jan 15, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| RSI: Overbought | Dec 11, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 3, 2025 | 1 year ago |
| RSI: Overbought | Oct 3, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Aug 22, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| RSI: Overbought | Jul 10, 2025 | 1 year ago |
| RSI: Overbought | Jul 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 3, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| SMA: Bearish | Feb 21, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 7, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
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
Price target (mean) 0.00
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
Sign in to keep a note on FUND — it syncs with the Stock Master app.
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 |