Sprott Focus Trust (FUND) Stock Price, News & Analysis

Company Overview

Sprott Focus Trust, Inc. is a closed‐end management investment company trading on the Nasdaq under the ticker FUND. Externally managed by Sprott Asset Management LP, the trust offers investors targeted exposure to publicly traded companies that generate revenue through precious metals royalty and streaming agreements. By focusing on this segment, the trust provides a specialized approach to gaining potential income and capital appreciation tied to gold, silver and other base metal production.

The investment strategy centers on assembling a diversified portfolio of royalty and streaming firms with long‐life assets, stable cash flow profiles and strong growth outlooks. Holdings typically span established industry leaders alongside select emerging operators, allowing the trust to balance current distribution potential with long-term upside as metal prices and mining output evolve.

Sprott Asset Management leverages its dedicated natural resource research team and global industry relationships to identify attractive opportunities within the royalty and streaming space. The trust’s closed-end structure affords portfolio management flexibility and the possibility of trading at a discount or premium to net asset value, making it suitable for investors seeking a professional vehicle to access the precious metals royalty sector.

Key Stats

• Today's Range: $8.21 to $8.34
• 50-Day Range: $7.56 to $8.38
• 52-Week Range: $6.21 to $8.43
• Volume: 22,232 shs
• Average Volume: 30,252 shs
• Market Capitalization: $244.23 million
• P/E Ratio: N/A
• Dividend Yield: 7.28%
• Price Target: N/A
• Consensus Rating: N/A

FUND Stock Analysis - Frequently Asked Questions

How have FUND shares performed this year?

Sprott Focus Trust's stock was trading at $7.32 at the beginning of the year. Since then, FUND shares have increased by 12.6% and is now trading at $8.24.

Who are Sprott Focus Trust's major shareholders?

Sprott Focus Trust's top institutional shareholders include Shaker Financial Services LLC (1.54%), AQR Arbitrage LLC (0.54%), Hara Capital LLC (0.23%) and Osaic Holdings Inc. (0.17%).
View institutional ownership trends.

How do I buy shares of Sprott Focus Trust?

Shares of FUND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sprott Focus Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Focus Trust investors own include Net Lease Office Properties (NLOP), Meta Platforms (META), Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET) and Tesla (TSLA).

Company Calendar

• Record date for 6/30 Dividend: 6/13/2025
• Ex-Dividend for 6/30 Dividend: 6/13/2025
• Dividend Payable: 6/30/2025
• Record date for 9/29 Dividend: 9/15/2025
• Ex-Dividend for 9/29 Dividend: 9/15/2025
• Today: 9/23/2025
• Dividend Payable: 9/29/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NASDAQ:FUND
• CIK: 825202
• Web: sprottfocustrust.com
• Phone: (760) 444-5297
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 29,640,000
• Free Float: 13,952,000
• Market Cap: $244.23 million
• Optionable: Not Optionable
• Beta: 0.95