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NASDAQ:FUND

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

Sprott Focus Trust logo
$9.84 -0.05 (-0.55%)
As of 03:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Sprott Focus Trust Stock (NASDAQ:FUND)

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Key Stats

Today's Range
$9.78
▼
$9.93
50-Day Range
$9.56
▼
$10.86
52-Week Range
$7.97
▼
$10.99
Volume
11,316 shs
Average Volume
27,442 shs
Market Capitalization
$291.83 million
P/E Ratio
N/A
Dividend Yield
6.30%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Sprott Focus Trust, Inc. is a publicly traded closed-end investment company. Its investment objective is long-term capital appreciation, which it pursues by investing in publicly traded companies, with an emphasis on businesses in the natural resources sector.

The fund’s portfolio may include companies involved in areas such as mining, energy and other resource-related industries. It invests primarily in equities and can consider opportunities in markets around the world.

Sprott Asset Management USA, Inc. serves as the fund’s investment adviser. As a closed-end fund, Sprott Focus Trust’s shares trade on the Nasdaq under the symbol FUND.

AI Generated. May Contain Errors.

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FUND Stock News Headlines

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FUND Stock Analysis - Frequently Asked Questions

Sprott Focus Trust's stock was trading at $8.68 at the beginning of the year. Since then, FUND shares have increased by 13.5% and is now trading at $9.8530.

Sprott Focus Trust's top institutional shareholders include Blue Bell Private Wealth Management LLC (0.82%), Shaker Financial Services LLC (0.26%) and Uhlmann Price Securities LLC (0.04%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Focus Trust investors own include NVIDIA (NVDA), Palantir Technologies (PLTR), Tesla (TSLA), Intel (INTC), Alibaba Group (BABA), Wells Fargo & Company (WFC) and Chimera Investment (CIM).

Company Calendar

Record date for 9/29 Dividend
9/15/2026
Ex-Dividend for 9/29 Dividend
9/15/2026
Dividend Payable
9/29/2026
Today
11/13/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NASDAQ:FUND
CIK
825202
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
29,670,000
Free Float
13,400,000
Market Cap
$292.31 million
Optionable
Not Optionable
Beta
0.89
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This page (NASDAQ:FUND) was last updated on 11/13/2026 by MarketBeat.com Staff.
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