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: $10.78 to $10.94
• 50-Day Range: $9.40 to $10.88
• 52-Week Range: $7.97 to $10.94
• Volume: 31,400 shs
• Average Volume: 26,307 shs
• Market Capitalization: $322.81 million
• P/E Ratio: N/A
• Dividend Yield: 5.42%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/29 Dividend: 6/12/2026
• Ex-Dividend for 6/29 Dividend: 6/12/2026
• Dividend Payable: 6/29/2026
• Today: 8/23/2026
• 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
• 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: 29,670,000
• Free Float: 13,964,000
• Market Cap: $322.81 million
• Optionable: Not Optionable
• Beta: 0.86