Sprott Focus Trust (FUND) Competitors

$7.68
+0.02 (+0.26%)
(As of 05/3/2024 ET)

FUND vs. MQT, MVT, TSI, BKN, BKT, TDF, VTN, IIF, OXSQ, and ZTR

Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include BlackRock MuniYield Quality Fund II (MQT), BlackRock MuniVest Fund II (MVT), TCW Strategic Income Fund (TSI), BlackRock Investment Quality Municipal Trust (BKN), BlackRock Income Trust (BKT), Templeton Dragon Fund (TDF), Invesco Trust for Investment Grade New York Municipals (VTN), Morgan Stanley India Investment Fund (IIF), Oxford Square Capital (OXSQ), and Virtus Global Dividend & Income Fund (ZTR). These companies are all part of the "investment offices, not elsewhere classified" industry.

Sprott Focus Trust vs.

Sprott Focus Trust (NASDAQ:FUND) and BlackRock MuniYield Quality Fund II (NYSE:MQT) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, media sentiment, valuation, dividends, profitability, community ranking, analyst recommendations, institutional ownership and risk.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock MuniYield Quality Fund II
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Sprott Focus Trust has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, BlackRock MuniYield Quality Fund II has a beta of 0.49, indicating that its stock price is 51% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sprott Focus TrustN/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund IIN/AN/AN/AN/AN/A

Sprott Focus Trust received 67 more outperform votes than BlackRock MuniYield Quality Fund II when rated by MarketBeat users. However, 70.97% of users gave BlackRock MuniYield Quality Fund II an outperform vote while only 68.28% of users gave Sprott Focus Trust an outperform vote.

CompanyUnderperformOutperform
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
BlackRock MuniYield Quality Fund IIOutperform Votes
88
70.97%
Underperform Votes
36
29.03%

Company Net Margins Return on Equity Return on Assets
Sprott Focus TrustN/A N/A N/A
BlackRock MuniYield Quality Fund II N/A N/A N/A

Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.5%. BlackRock MuniYield Quality Fund II pays an annual dividend of $0.49 per share and has a dividend yield of 4.9%.

12.6% of Sprott Focus Trust shares are held by institutional investors. Comparatively, 30.8% of BlackRock MuniYield Quality Fund II shares are held by institutional investors. 48.9% of Sprott Focus Trust shares are held by insiders. Comparatively, 1.0% of BlackRock MuniYield Quality Fund II shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, BlackRock MuniYield Quality Fund II had 2 more articles in the media than Sprott Focus Trust. MarketBeat recorded 2 mentions for BlackRock MuniYield Quality Fund II and 0 mentions for Sprott Focus Trust. BlackRock MuniYield Quality Fund II's average media sentiment score of 1.18 beat Sprott Focus Trust's score of 0.00 indicating that BlackRock MuniYield Quality Fund II is being referred to more favorably in the news media.

Company Overall Sentiment
Sprott Focus Trust Neutral
BlackRock MuniYield Quality Fund II Positive

Summary

Sprott Focus Trust and BlackRock MuniYield Quality Fund II tied by winning 4 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FUND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$227.33M$7.03B$9.20B$7.71B
Dividend Yield6.54%6.38%5.98%3.96%
P/E RatioN/A0.5152.3615.87
Price / SalesN/A16.143,558.7289.06
Price / CashN/A7.7827.4135.73
Price / BookN/A0.983.164.36
Net IncomeN/A$73.96M$998.65M$214.74M
7 Day Performance0.26%1.44%0.85%2.27%
1 Month Performance-3.27%-0.35%-0.13%-2.17%
1 Year Performance-2.04%4.90%13.52%11.33%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MQT
BlackRock MuniYield Quality Fund II
0 of 5 stars
$9.81
-0.3%
N/A-1.4%$220.92MN/A0.00N/ADividend Announcement
News Coverage
Positive News
MVT
BlackRock MuniVest Fund II
0 of 5 stars
$10.39
-0.1%
N/A+1.1%$220.68MN/A0.00N/ADividend Announcement
News Coverage
Positive News
TSI
TCW Strategic Income Fund
0 of 5 stars
$4.55
+0.2%
N/A-1.5%$217.40MN/A0.00N/AHigh Trading Volume
BKN
BlackRock Investment Quality Municipal Trust
0 of 5 stars
$12.00
-0.6%
N/A+5.2%$211.44MN/A0.00N/ADividend Announcement
News Coverage
Positive News
BKT
BlackRock Income Trust
0 of 5 stars
$11.24
-0.2%
N/A-8.6%$239.52MN/A0.00N/ADividend Announcement
News Coverage
Positive News
TDF
Templeton Dragon Fund
0 of 5 stars
$8.14
-1.6%
N/A-9.8%$206.35MN/A0.00147,000Positive News
VTN
Invesco Trust for Investment Grade New York Municipals
0 of 5 stars
$10.37
-0.1%
N/A+4.2%$202.00MN/A0.00N/ADividend Announcement
News Coverage
Positive News
IIF
Morgan Stanley India Investment Fund
0 of 5 stars
$23.46
-0.1%
N/A+19.8%$256.26MN/A0.00N/A
OXSQ
Oxford Square Capital
1.3073 of 5 stars
$3.22
-0.3%
N/A+5.6%$192.14M$51.82M9.76N/ANews Coverage
ZTR
Virtus Global Dividend & Income Fund
0 of 5 stars
$5.38
-0.2%
N/A-14.8%$258.92MN/A0.00N/ANews Coverage
High Trading Volume

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This page (NASDAQ:FUND) was last updated on 5/4/2024 by MarketBeat.com Staff

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