NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $7.70 -0.08 (-0.96%) Closing price 07/30/2025 03:58 PM EasternExtended Trading$7.70 0.00 (0.00%) As of 07/30/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Sprott Focus Trust Stock (NASDAQ:FUND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Sprott Focus Trust alerts:Sign Up Key Stats Today's Range$7.71▼$7.8050-Day Range$7.14▼$7.8852-Week Range$6.21▼$8.23Volume24,761 shsAverage Volume36,935 shsMarket Capitalization$229.69 millionP/E RatioN/ADividend Yield7.79%Price TargetN/AConsensus RatingN/A 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. Read More Receive FUND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Focus Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address FUND Stock News HeadlinesFUND: 6% Managed Distribution Policy On A Unique PortfolioJuly 3, 2025 | seekingalpha.comSprott Focus Trust, Inc. Declares Quarterly Distribution of $0.1280 per ShareJune 5, 2025 | nasdaq.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. | Paradigm Press (Ad)Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0. ...June 3, 2025 | gurufocus.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per ShareJune 3, 2025 | globenewswire.comSprott Trust reports interim financialsMay 17, 2025 | investing.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per ShareMarch 4, 2025 | globenewswire.comHere’s Why Praetorian Capital is Bullish on Sprott (SII)January 14, 2025 | msn.comSee More Headlines FUND Stock Analysis - Frequently Asked Questions How have FUND shares performed this year? Sprott Focus Trust's stock was trading at $7.32 at the beginning of 2025. Since then, FUND shares have increased by 5.3% and is now trading at $7.7050. Who are Sprott Focus Trust's major shareholders? Top institutional shareholders of Sprott Focus Trust include Lodestar Private Asset Management LLC (0.11%). 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 6/30 Dividend6/13/2025Ex-Dividend for 6/30 Dividend6/13/2025Dividend Payable6/30/2025Today7/30/2025Next Earnings (Estimated)8/05/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST FUND Sub-IndustryMisc. Current SymbolNASDAQ:FUND CIK825202 Websprottfocustrust.com Phone(760) 444-5297FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$2.30 million Price / Sales99.65 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares29,805,000Free Float14,727,000Market Cap$229.65 million OptionableNot Optionable Beta0.92 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. 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