Sprott Focus Tr Company Profile (NASDAQ:FUND)

About Sprott Focus Tr

Sprott Focus Tr logo

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: FUND
  • CUSIP:
Key Metrics:
  • Previous Close: $7.52
  • 50 Day Moving Average: $7.31
  • 200 Day Moving Average: $6.98
  • 52-Week Range: $5.35 - $7.71
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 1.03
Additional Links:
Companies Related to Sprott Focus Tr:

Analyst Ratings

Consensus Ratings for Sprott Focus Tr (NASDAQ:FUND) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Sprott Focus Tr (NASDAQ:FUND)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Sprott Focus Tr (NASDAQ:FUND)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Sprott Focus Tr (NASDAQ:FUND)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Sprott Focus Tr (NASDAQ:FUND)
Annual Dividend:$0.18
Dividend Yield:2.39%
Payout Ratio:

Dividend History for Sprott Focus Tr (NASDAQ:FUND)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/6/2016quarterly$0.126.91%12/12/201612/15/201612/28/2016
9/6/2016quarterly$0.095.11%9/13/20169/15/20169/26/2016
6/7/2016quarterly$0.095.59%6/10/20166/14/20166/28/2016
3/7/2016quarterly$0.106.67%3/11/20163/15/20163/28/2016
12/4/2015quarterly$0.127.92%12/11/201512/15/201512/28/2015
9/8/2015quarterly$0.106.38%9/11/20159/15/20159/28/2015
6/5/2015quarterly$0.115.89%6/12/20156/16/20156/29/2015
5/6/2015quarterly$0.115.89%5/13/20155/15/20155/28/2015
12/3/2014quarterly$0.115.84%12/11/201412/15/201412/26/2014
9/4/2014quarterly$0.115.29%9/11/20149/15/20149/26/2014
6/4/2014quarterly$0.104.88%6/12/20146/16/20146/27/2014
3/3/2014quarterly$0.105%3/11/20143/13/20143/25/2014
12/3/2013quarterly$0.115.87%12/11/201312/13/201312/27/2013
9/4/2013quarterly$0.105.52%9/12/20139/16/20139/27/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Sprott Focus Tr (NASDAQ:FUND)
Insider Ownership Percentage: 23.67%
Institutional Ownership Percentage: 18.84%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/27/2016W Whitney GeorgePortfolio ManagerBuy26,361$6.15$162,120.15View SEC Filing  
1/20/2016W Whitney GeorgePortfolio ManagerBuy74,605$4.87$363,326.35View SEC Filing  
1/19/2016W Whitney GeorgePortfolio ManagerBuy75,395$5.05$380,744.75View SEC Filing  
1/14/2016W Whitney GeorgePortfolio ManagerBuy50,000$5.20$260,000.00View SEC Filing  
1/12/2016W Whitney GeorgePortfolio ManagerBuy51,800$5.30$274,540.00View SEC Filing  
1/7/2016W Whitney GeorgePortfolio ManagerBuy50,000$5.50$275,000.00View SEC Filing  
12/15/2015W Whitney GeorgePortfolio ManagerBuy250,700$5.67$1,421,469.00View SEC Filing  
12/10/2015W Whitney GeorgePortfolio ManagerBuy49,539$5.95$294,757.05View SEC Filing  
12/8/2015W Whitney GeorgePortfolio ManagerBuy23,335$5.95$138,843.25View SEC Filing  
12/7/2015W Whitney GeorgePortfolio ManagerBuy27,126$6.00$162,756.00View SEC Filing  
11/13/2015W Whitney GeorgePortfolio ManagerBuy58,200$5.99$348,618.00View SEC Filing  
10/2/2015W Whitney GeorgePortfolio ManagerBuy1,497$5.90$8,832.30View SEC Filing  
9/30/2015W Whitney GeorgePortfolio ManagerBuy18,231$5.92$107,927.52View SEC Filing  
9/29/2015W Whitney GeorgePortfolio ManagerBuy31,769$5.83$185,213.27View SEC Filing  
9/24/2015W Whitney GeorgePortfolio ManagerBuy53,006$6.01$318,566.06View SEC Filing  
9/23/2015W Whitney GeorgePortfolio ManagerBuy150,500$6.06$912,030.00View SEC Filing  
8/25/2015W Whitney GeorgePortfolio ManagerBuy50,000$6.05$302,500.00View SEC Filing  
8/24/2015W Whitney GeorgePortfolio ManagerBuy24,508$5.94$145,577.52View SEC Filing  
7/23/2015W Whitney GeorgePortfolio ManagerBuy100,000$6.80$680,000.00View SEC Filing  
6/29/2015W Whitney GeorgeInsiderBuy50,000$7.20$360,000.00View SEC Filing  
6/3/2015W Whitney GeorgeInsiderBuy46,300$7.49$346,787.00View SEC Filing  
6/1/2015W Whitney GeorgeInsiderBuy24,126$7.50$180,945.00View SEC Filing  
5/29/2015W Whitney GeorgeInsiderBuy22,592$7.49$169,214.08View SEC Filing  
5/18/2015W Whitney GeorgeInsiderBuy12,500$7.58$94,750.00View SEC Filing  
5/14/2015W Whitney GeorgeInsiderBuy50,000$7.59$379,500.00View SEC Filing  
5/6/2015W Whitney GeorgeInsiderBuy126,215$7.52$949,136.80View SEC Filing  
1/15/2015W Whitney GeorgeVPBuy16,000$7.10$113,600.00View SEC Filing  
1/12/2015W Whitney GeorgeVPBuy37,100$7.15$265,265.00View SEC Filing  
1/7/2015W Whitney GeorgeVPBuy6,300$7.20$45,360.00View SEC Filing  
1/6/2015W Whitney GeorgeVPBuy35,600$7.13$253,828.00View SEC Filing  
1/5/2015W Whitney GeorgeVPBuy14,400$7.15$102,960.00View SEC Filing  
12/30/2014W Whitney GeorgeVPBuy20,600$7.33$150,998.00View SEC Filing  
12/29/2014W Whitney GeorgeVPBuy12,375$7.35$90,956.25View SEC Filing  
12/24/2014W Whitney GeorgeVPBuy7,625$7.35$56,043.75View SEC Filing  
12/22/2014W Whitney GeorgeVPBuy27,727$7.40$205,179.80View SEC Filing  
12/19/2014W Whitney GeorgeVPBuy9,330$7.35$68,575.50View SEC Filing  
12/18/2014W Whitney GeorgeVPBuy26,130$7.28$190,226.40View SEC Filing  
9/30/2014W Whitney GeorgeVPBuy12,070$7.90$95,353.00View SEC Filing  
9/29/2014W Whitney GeorgeVPBuy6,847$7.90$54,091.30View SEC Filing  
9/25/2014W Whitney GeorgeVPBuy25,715$7.99$205,462.85View SEC Filing  
9/24/2014W Whitney GeorgeVPBuy27,315$7.99$218,246.85View SEC Filing  
6/27/2014W Whitney GeorgeVPBuy10,850$8.45$91,682.50View SEC Filing  
6/26/2014W Whitney GeorgeVPBuy19,662$8.44$165,947.28View SEC Filing  
6/25/2014W Whitney GeorgeVPBuy16,700$8.44$140,948.00View SEC Filing  
6/24/2014W Whitney GeorgeVPBuy5,527$8.45$46,703.15View SEC Filing  
6/23/2014W Whitney GeorgeVPBuy15,826$8.44$133,571.44View SEC Filing  
6/11/2014W Whitney GeorgeVPBuy3,075$8.25$25,368.75View SEC Filing  
6/10/2014W Whitney GeorgeVPBuy14,629$8.24$120,542.96View SEC Filing  
6/9/2014W Whitney GeorgeVPBuy50,000$8.29$414,500.00View SEC Filing  
5/20/2014W Whitney GeorgeVPBuy1,910$8.00$15,280.00View SEC Filing  
5/15/2014W Whitney GeorgeVPBuy30,237$7.99$241,593.63View SEC Filing  
4/28/2014W Whitney GeorgeVPBuy49,798$8.05$400,873.90View SEC Filing  
4/25/2014W Whitney GeorgeVPBuy50,202$8.02$402,620.04View SEC Filing  
3/13/2014W Whitney GeorgeVPBuy24,916$7.83$195,092.28View SEC Filing  
3/12/2014W Whitney GeorgeVPBuy1,782$7.85$13,988.70View SEC Filing  
3/11/2014W Whitney GeorgeVPBuy4,802$7.90$37,935.80View SEC Filing  
3/10/2014W Whitney GeorgeVPBuy3,200$8.00$25,600.00View SEC Filing  
3/6/2014W Whitney GeorgeVPBuy39,367$8.04$316,510.68View SEC Filing  
2/25/2014W Whitney GeorgeVPBuy26,789$7.86$210,561.54View SEC Filing  
2/21/2014W Whitney GeorgeVPBuy6,306$7.84$49,439.04View SEC Filing  
2/5/2014W Whitney GeorgeVPBuy44,789$7.28$326,063.92View SEC Filing  
12/11/2013W Whitney GeorgeVPBuy100,000$7.40$740,000.00View SEC Filing  
11/29/2013Charles M RoyceInsiderBuy1,262$7.59$9,578.58View SEC Filing  
11/26/2013Charles M RoyceInsiderBuy2,800$7.57$21,196.00View SEC Filing  
11/22/2013Charles M RoyceInsiderBuy2,000$7.59$15,180.00View SEC Filing  
11/20/2013Charles M RoyceInsiderBuy3,800$7.60$28,880.00View SEC Filing  
11/18/2013Charles M RoyceInsiderBuy7,281$7.60$55,335.60View SEC Filing  
11/15/2013Charles M RoyceInsiderBuy2,719$7.60$20,664.40View SEC Filing  
10/4/2013W Whitney GeorgeVPBuy3,100$7.25$22,475.00View SEC Filing  
10/3/2013W Whitney GeorgeVPBuy25,000$7.25$181,250.00View SEC Filing  
10/2/2013W Whitney GeorgeVPBuy18,798$7.24$136,097.52View SEC Filing  
9/13/2013W Whitney GeorgeVPBuy15,839$7.24$114,674.36View SEC Filing  
9/12/2013W Whitney GeorgeVPBuy25,000$7.30$182,500.00View SEC Filing  
9/11/2013W Whitney GeorgeVPBuy6,118$7.40$45,273.20View SEC Filing  
9/10/2013W Whitney GeorgeVPBuy13,595$7.39$100,467.05View SEC Filing  
9/9/2013W Whitney GeorgeVPBuy3,900$7.27$28,353.00View SEC Filing  
8/19/2013W Whitney GeorgeVPBuy50,000$7.17$358,500.00View SEC Filing  
8/13/2013W Whitney GeorgeVPBuy14,960$7.29$109,058.40View SEC Filing  
8/12/2013W Whitney GeorgeVPBuy25,295$7.28$184,147.60View SEC Filing  
8/9/2013W Whitney GeorgeVPBuy4,523$7.24$32,746.52View SEC Filing  
8/8/2013W Whitney GeorgeVPBuy4,300$7.22$31,046.00View SEC Filing  
8/7/2013W Whitney GeorgeVPBuy26,249$7.22$189,517.78View SEC Filing  
8/6/2013W Whitney GeorgeVPBuy12,953$7.22$93,520.66View SEC Filing  
8/5/2013W Whitney GeorgeVPBuy25,000$7.28$182,000.00View SEC Filing  
7/23/2013W Whitney GeorgeVPBuy6,600$7.30$48,180.00View SEC Filing  
7/22/2013W Whitney GeorgeVPBuy25,000$7.25$181,250.00View SEC Filing  
7/18/2013W Whitney GeorgeVPBuy12,628$7.24$91,426.72View SEC Filing  
7/17/2013W Whitney GeorgeVPBuy4,009$7.22$28,944.98View SEC Filing  
7/16/2013W Whitney GeorgeVPBuy19,512$7.20$140,486.40View SEC Filing  
7/15/2013W Whitney GeorgeVPBuy13,851$7.18$99,450.18View SEC Filing  
7/12/2013W Whitney GeorgeVPBuy8,196$7.20$59,011.20View SEC Filing  
7/11/2013W Whitney GeorgeVPBuy28,092$7.12$200,015.04View SEC Filing  
6/5/2013W Whitney GeorgeVPBuy2,400$7.18$17,232.00View SEC Filing  
5/22/2013W Whitney GeorgeVPBuy9,883$7.16$70,762.28View SEC Filing  
5/17/2013W Whitney GeorgeVPBuy125,000$7.21$901,250.00View SEC Filing  
5/15/2013Jack E Jr. FocklerVPBuy5,000$7.21$36,050.00View SEC Filing  
5/14/2013Jack E Jr. FocklerVPBuy9,000$7.19$64,710.00View SEC Filing  
5/8/2013W Whitney GeorgeVPBuy125,000$7.17$896,250.00View SEC Filing  
4/15/2013W Whitney GeorgeVPBuy8,704$6.85$59,622.40View SEC Filing  
4/11/2013W Whitney GeorgeVPBuy16,296$6.89$112,279.44View SEC Filing  
3/12/2013W Whitney GeorgeVPBuy25,000$6.96$174,000.00View SEC Filing  
1/30/2013W Whitney GeorgeVPBuy9,618$7.11$68,383.98View SEC Filing  
1/8/2013Jack E Jr. FocklerVPBuy22,000$6.91$152,020.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Sprott Focus Tr (NASDAQ:FUND)
DateHeadline
marketwired.com logoTranseastern Power Trust Announces the Refinancing of Sprott Resource Loan Facility (NASDAQ:FUND)
www.marketwired.com - January 23 at 11:25 AM
businesswire.com logoFirst Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for January (NASDAQ:FUND)
www.businesswire.com - December 20 at 9:43 PM
businesswire.com logoFirst Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for December (NASDAQ:FUND)
www.businesswire.com - November 22 at 8:34 AM
mysmartrend.com logoUptrend Call Working As Royce Focus Trust Stock Rises 20.4% (FUND) (NASDAQ:FUND)
www.mysmartrend.com - November 12 at 5:14 PM
businesswire.com logoUltimus Fund Solutions to Provide Fund Administration for Hudson Valley’s First Mutual Fund (NASDAQ:FUND)
www.businesswire.com - November 9 at 11:28 AM
News IconUltimus Fund Solutions to Provide Fund Administration for Hudson Valleys First Mutual Fund (NASDAQ:FUND)
www.cbs58.com - November 8 at 4:25 PM
mysmartrend.com logoUptrend Call Working As Royce Focus Trust Stock Rises 18.8% (FUND) (NASDAQ:FUND)
www.mysmartrend.com - October 26 at 5:12 PM
businesswire.com logoFirst Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for November (NASDAQ:FUND)
www.businesswire.com - October 21 at 8:15 AM
mysmartrend.com logoRoyce Focus Trust Shares Up 17.9% Since SmarTrend's Buy Recommendation (FUND) (NASDAQ:FUND)
www.mysmartrend.com - October 19 at 5:31 PM
mysmartrend.com logoShares of FUND Up 19.2% Since Uptrend Call on Shares (NASDAQ:FUND)
www.mysmartrend.com - October 12 at 5:07 PM
mysmartrend.com logo20.8% Return Seen to Date on SmarTrend Royce Focus Trust Call (FUND) (NASDAQ:FUND)
www.mysmartrend.com - September 28 at 4:58 PM
mysmartrend.com logoRoyce Focus Trust Shares Up 20.6% Since SmarTrend's Buy Recommendation (FUND) (NASDAQ:FUND)
www.mysmartrend.com - September 14 at 5:12 PM
finance.yahoo.com logoCorrection Notice to Press Release on Sprott Focus Trust Third Quarter Common Stock Distribution (NASDAQ:FUND)
finance.yahoo.com - September 7 at 5:17 PM
publicnow.com logoSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.09 Per Share (NASDAQ:FUND)
www.publicnow.com - September 2 at 5:01 PM
mysmartrend.com logoRoyce Focus Trust Shares Up 25.2% Since SmarTrend's Buy Recommendation (FUND) (NASDAQ:FUND)
www.mysmartrend.com - August 27 at 9:45 AM
4-traders.com logoFirst Trust MLP and Energy Income Fund : Declares its Monthly Common Share Distribution of $0.1183 Per Share for September (NASDAQ:FUND)
www.4-traders.com - August 24 at 8:09 AM
4-traders.com logoFirst Trust Dynamic Europe Equity Income Fund : Declares its Monthly Common Share Distribution of $0.121 Per Share for September (NASDAQ:FUND)
www.4-traders.com - August 22 at 5:10 PM
News IconFirst Trust Dynamic Europe Equity Income Fund of Beneficial Interest (NYSE:FDEU) (NASDAQ:FUND)
ih.advfn.com - August 22 at 5:10 PM
businesswire.com logoFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September (NASDAQ:FUND)
www.businesswire.com - August 22 at 5:10 PM
mysmartrend.com logoShares of FUND Up 26.7% Since Uptrend Call on Shares (NASDAQ:FUND)
www.mysmartrend.com - August 19 at 5:04 PM
mysmartrend.com logoUptrend Call Working As Royce Focus Trust Stock Rises 23.3% (FUND) (NASDAQ:FUND)
www.mysmartrend.com - August 11 at 5:20 PM
bizjournals.com logoAvenue Income Credit Strategies Fund July Monthly Dividend (NASDAQ:FUND)
www.bizjournals.com - July 1 at 5:09 PM
News IconDenver reverses decision to pay for homeless sweeps out of fund that contains donations (NASDAQ:FUND)
www.denverpost.com - July 1 at 5:09 PM
marketwired.com logoThe New Ireland Fund, Inc. Files Semi-Annual Report (NASDAQ:FUND)
www.marketwired.com - July 1 at 5:09 PM
News IconFormer chairman of Lichfield District Council hands over cheque to the We Love Lichfield Fund (NASDAQ:FUND)
lichfieldlive.co.uk - July 1 at 5:08 PM
News IconPay more to fund regional flights (NASDAQ:FUND)
www.tribuneindia.com - July 1 at 5:08 PM
News IconThe Pink Fund, Houston area Fred Astaire Dance Studios seek Breast Cancer survivors for event (NASDAQ:FUND)
www.yourhoustonnews.com - July 1 at 5:08 PM
wsj.com logoLendingClub Fund Has Its Version of June Swoon (NASDAQ:FUND)
www.wsj.com - July 1 at 5:08 PM
bloomberg.com logoGundlach Is Beating Stocks With $1 Billion Shiller-Themed Fund (NASDAQ:FUND)
www.bloomberg.com - July 1 at 5:08 PM
foxnews.com logoClinton sought secret info on EU bailout plans as son-in-law's doomed hedge fund gambled on Greece (NASDAQ:FUND)
www.foxnews.com - July 1 at 5:08 PM
News IconSenior Portfolio Manager of Sprott Focus Trust (NASDAQ:FUND), George W Whitney, buys 1,361 shares worth $8,438 (NASDAQ:FUND)
empowerednews.net - June 30 at 5:23 PM
publicnow.com logoSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.090 Per Share (NASDAQ:FUND)
www.publicnow.com - June 6 at 4:28 PM
finance.yahoo.com logoSprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (NASDAQ:FUND)
finance.yahoo.com - March 4 at 4:02 PM
finance.yahoo.com logoSPROTT FOCUS TRUST INC. Financials (NASDAQ:FUND)
finance.yahoo.com - December 8 at 1:08 PM
noodls.com logoSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (NASDAQ:FUND)
www.noodls.com - December 3 at 4:16 PM
finance.yahoo.com logoSprott Focus Trust, Inc. Intends to Declare First Quarter Common Stock Distribution (NASDAQ:FUND)
finance.yahoo.com - March 23 at 12:11 PM
finance.yahoo.com logoRoyce Focus Trust, Inc. Stockholders Approve New Investment Advisory Agreement With Sprott Asset Management And New Board Of Directors (NASDAQ:FUND)
finance.yahoo.com - February 26 at 5:12 PM
finance.yahoo.com logoRoyce Focus Trust (NASDAQ: FUND) as of January 31, 2015 (NASDAQ:FUND)
finance.yahoo.com - February 23 at 3:55 PM
finance.yahoo.com logoRoyce Focus Trust (NASDAQ: FUND) as of December 31, 2014 (NASDAQ:FUND)
finance.yahoo.com - January 22 at 2:21 PM

Social

What is Sprott Focus Tr's stock symbol?

Sprott Focus Tr trades on the NASDAQ under the ticker symbol "FUND."

How often does Sprott Focus Tr pay dividends? What is the dividend yield for Sprott Focus Tr?

Sprott Focus Tr declared a quarterly dividend on Tuesday, December 6th. Shareholders of record on Thursday, December 15th will be given a dividend of $0.12 per share on Wednesday, December 28th. This represents a $0.48 dividend on an annualized basis and a yield of 6.38%. The ex-dividend date is Monday, December 12th. This is a positive change from Sprott Focus Tr's previous quarterly dividend of $0.09.

How do I buy Sprott Focus Tr stock?

Shares of Sprott Focus Tr can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Sprott Focus Tr stock cost?

One share of Sprott Focus Tr stock can currently be purchased for approximately $7.52.

Sprott Focus Tr (NASDAQ:FUND) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Sprott Focus Tr (NASDAQ:FUND)

Earnings History Chart

Earnings by Quarter for Sprott Focus Tr (NASDAQ:FUND)

Dividend History Chart

Dividend Payments by Quarter for Sprott Focus Tr (NASDAQ:FUND)

Last Updated on 2/24/2017 by MarketBeat.com Staff