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

Company Overview

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.

Key Stats

• Today's Range: $7.12 to $7.17
• 50-Day Range: $6.41 to $7.46
• 52-Week Range: $6.21 to $8.23
• Volume: 19,244 shs
• Average Volume: 39,994 shs
• Market Capitalization: $213.11 million
• P/E Ratio: N/A
• Dividend Yield: 8.39%
• 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 on January 1st, 2025. Since then, FUND stock has decreased by 2.4% and is now trading at $7.1410.
View the best growth stocks for 2025 here.

Who are Sprott Focus Trust's major shareholders?

Top institutional investors of Sprott Focus Trust include Sprott Inc. (50.10%), Royal Bank of Canada (1.94%), LPL Financial LLC (1.46%) and Shaker Financial Services LLC (1.06%). Insiders that own company stock include W Whitney George and Thomas W Ulrich.
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 3/28 Dividend: 3/14/2025
• Ex-Dividend for 3/28 Dividend: 3/14/2025
• Dividend Payable: 3/28/2025
• Today: 5/22/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• 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 (Most Recent Fiscal Year): 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: $2.30 million
• Price / Sales: 92.36
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 29,805,000
• Free Float: 14,727,000
• Market Cap: $212.84 million
• Optionable: Not Optionable
• Beta: 0.93