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Sprott Focus Trust (FUND) Competitors

Sprott Focus Trust logo
$6.90 -0.21 (-2.95%)
As of 10:07 AM Eastern
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FUND vs. MQY, MYI, MMU, MYD, MUA, NQP, DOGZ, PPT, PMO, and RFI

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 (MQY), BlackRock MuniYield Quality Fund III (MYI), Western Asset Managed Municipals Fund (MMU), BlackRock MuniYield Fund (MYD), BlackRock MuniAssets Fund (MUA), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), Dogness (International) (DOGZ), Putnam Premier Income Trust (PPT), Putnam Municipal Opportunities Trust (PMO), and Cohen & Steers Total Return Realty Fund (RFI). These companies are all part of the "misc." industry.

Sprott Focus Trust vs.

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

12.6% of Sprott Focus Trust shares are held by institutional investors. Comparatively, 25.5% of BlackRock MuniYield Quality Fund shares are held by institutional investors. 50.6% of Sprott Focus Trust shares are held by insiders. Comparatively, 1.0% of BlackRock MuniYield Quality Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Sprott Focus Trust pays an annual dividend of $0.60 per share and has a dividend yield of 8.4%. BlackRock MuniYield Quality Fund pays an annual dividend of $0.64 per share and has a dividend yield of 5.5%.

In the previous week, Sprott Focus Trust and Sprott Focus Trust both had 4 articles in the media. Sprott Focus Trust's average media sentiment score of 1.77 beat BlackRock MuniYield Quality Fund's score of 1.30 indicating that Sprott Focus Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sprott Focus Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
BlackRock MuniYield Quality Fund
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sprott Focus Trust received 45 more outperform votes than BlackRock MuniYield Quality Fund when rated by MarketBeat users. Likewise, 68.28% of users gave Sprott Focus Trust an outperform vote while only 63.22% of users gave BlackRock MuniYield Quality Fund an outperform vote.

CompanyUnderperformOutperform
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
BlackRock MuniYield Quality FundOutperform Votes
110
63.22%
Underperform Votes
64
36.78%

Sprott Focus Trust has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, BlackRock MuniYield Quality Fund has a beta of 0.57, suggesting that its share price is 43% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sprott Focus Trust$2.30M91.96N/AN/AN/A
BlackRock MuniYield Quality Fund$43.54M19.67N/AN/AN/A

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

Summary

Sprott Focus Trust beats BlackRock MuniYield Quality Fund on 7 of the 9 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$211.91M$7.61B$11.01B$7.49B
Dividend Yield8.24%6.78%5.42%4.04%
P/E RatioN/A3.6821.9818.07
Price / Sales91.9615.8525.2886.83
Price / CashN/A7.5117.6234.64
Price / BookN/A0.912.663.99
Net IncomeN/A$66.51M$1.03B$247.18M
7 Day Performance-3.40%-0.90%-2.52%-4.25%
1 Month Performance-2.87%-2.27%496.68%-6.87%
1 Year Performance-10.45%1.34%533.49%-3.73%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
N/A$6.90
-3.0%
N/A-11.7%$205.65M$2.30M0.00N/AInsider Trade
Positive News
Gap Down
MQY
BlackRock MuniYield Quality Fund
N/A$11.75
flat
N/A-3.8%$858.66M$43.54M0.00N/ADividend Announcement
News Coverage
Positive News
MYI
BlackRock MuniYield Quality Fund III
N/A$10.96
+0.3%
N/A-2.3%$745.63M$38.59M0.00147,000Dividend Announcement
News Coverage
Positive News
MMU
Western Asset Managed Municipals Fund
N/A$10.28
+0.5%
N/A+1.3%$561.48M$60.65M0.00147,000News Coverage
MYD
BlackRock MuniYield Fund
N/A$10.52
-0.1%
N/A-1.8%$490.94M$24.27M0.00147,000Dividend Announcement
News Coverage
Positive News
MUA
BlackRock MuniAssets Fund
N/A$10.83
+0.8%
N/A-2.8%$418.54M$46.97M0.00147,000Dividend Announcement
Positive News
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
N/A$11.20
+0.7%
N/A-2.7%$416.89M$32.93M0.00147,000Dividend Announcement
News Coverage
Positive News
High Trading Volume
DOGZ
Dogness (International)
0.3242 of 5 stars
$28.47
+1.9%
N/A+255.0%$362.45M$14.85M0.00320Gap Down
PPT
Putnam Premier Income Trust
N/A$3.61
+0.1%
N/A+2.7%$347.05M$32.69M0.00N/APositive News
PMO
Putnam Municipal Opportunities Trust
N/A$10.18
+0.1%
N/A+2.6%$323.68M$69.50M0.00801Positive News
RFI
Cohen & Steers Total Return Realty Fund
N/A$12.07
+0.8%
N/A+0.4%$322.17M$17.51M0.00N/ADividend Announcement
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This page (NASDAQ:FUND) was last updated on 4/4/2025 by MarketBeat.com Staff
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