Sprott Focus Trust, Inc. FUND
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +15.90%
- 1 year
- +21.94%
- Market cap
- 298.44M
- Revenue (ttm)
- 8.40M
- Profit margin
- 327.25%
- EPS (ttm)
- 2.71
- Shares out
- 29.81M
- P/E ratio
- 3.71
- Dividend
- 0.60 (8.34%)
- Ex-dividend date
- Dec 12, 2024
- YTD return
- +15.90%
- 1-year return
- +21.94%
- Volume
- 10.62K
- Avg volume
- 21.33K
- Open
- 10.11
- Previous close
- 10.08
- Day's range
- 10.05 – 10.12
- 52-week range
- 7.97 – 10.99
- Beta
- 1.06
YTD +1.38 (+15.90%)
Key statistics
- Enterprise value
- 216.21M
- PEG ratio
- 0.00
- Price / sales
- 25.79
- Price / book
- 0.85
- Dividend yield
- 8.34%
- Payout ratio
- 90.95%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 365.39K
- Total debt
- 0
- Return on equity
- 10.57%
- Short % of float
- 0.07%
- 50-day average
- 7.87
- 200-day average
- 7.77
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
A Fistful Of Magnificent CEFs 
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
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 |