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Sprott Focus Trust (FUND) Competitors

Sprott Focus Trust logo
$7.32 -0.08 (-1.08%)
Closing price 03:59 PM Eastern
Extended Trading
$7.32 +0.00 (+0.07%)
As of 04:05 PM Eastern
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FUND vs. MQY, MYI, MMU, MYD, NQP, MUA, PPT, PMO, RFI, and DOGZ

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), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), BlackRock MuniAssets Fund (MUA), Putnam Premier Income Trust (PPT), Putnam Municipal Opportunities Trust (PMO), Cohen & Steers Total Return Realty Fund (RFI), and Dogness (International) (DOGZ). 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 better business? We will compare the two companies based on the strength of their analyst recommendations, risk, institutional ownership, valuation, dividends, community ranking, earnings, profitability and media sentiment.

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 0.54, suggesting that its share price is 46% less volatile than the S&P 500.

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 stock is poised for long-term growth.

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%

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sprott Focus Trust$16.60M13.14N/AN/AN/A
BlackRock MuniYield Quality Fund$43.54M20.15N/AN/AN/A

In the previous week, Sprott Focus Trust had 3 more articles in the media than BlackRock MuniYield Quality Fund. MarketBeat recorded 7 mentions for Sprott Focus Trust and 4 mentions for BlackRock MuniYield Quality Fund. Sprott Focus Trust's average media sentiment score of 1.15 beat BlackRock MuniYield Quality Fund's score of 0.97 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock MuniYield Quality Fund
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sprott Focus Trust pays an annual dividend of $0.60 per share and has a dividend yield of 8.2%. BlackRock MuniYield Quality Fund pays an annual dividend of $0.64 per share and has a dividend yield of 5.3%.

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 10 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$218.17M$7.99B$11.16B$8.36B
Dividend Yield8.15%6.82%5.63%3.97%
P/E RatioN/A3.4724.3419.11
Price / Sales13.1413.5525.24113.79
Price / CashN/A7.5117.7034.62
Price / BookN/A1.012.534.26
Net IncomeN/A$66.51M$1.03B$246.62M
7 Day Performance-2.40%-0.90%-1.24%-3.85%
1 Month Performance-4.19%-0.52%-1.83%-6.96%
1 Year Performance-6.27%4.21%13.10%3.36%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
N/A$7.32
-1.1%
N/A-4.9%$218.17M$16.60M0.00N/AShort Interest ↑
News Coverage
Positive News
MQY
BlackRock MuniYield Quality Fund
N/A$11.86
-0.3%
N/A-2.7%$866.69M$43.54M0.00N/ANews Coverage
MYI
BlackRock MuniYield Quality Fund III
N/A$11.16
-0.4%
N/A-2.5%$759.24M$38.59M0.00147,000Short Interest ↓
Positive News
MMU
Western Asset Managed Municipals Fund
N/A$10.39
-0.8%
N/A+3.2%$567.22M$60.65M0.00147,000Positive News
MYD
BlackRock MuniYield Fund
N/A$10.77
0.0%
N/A-3.6%$502.27M$24.27M0.00147,000Dividend Announcement
News Coverage
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
N/A$11.63
-0.2%
N/A+0.9%$432.89M$32.93M0.00147,000Dividend Announcement
Short Interest ↑
News Coverage
MUA
BlackRock MuniAssets Fund
N/A$11.10
-0.7%
N/A-0.2%$428.98M$46.97M0.00147,000Short Interest ↓
Positive News
PPT
Putnam Premier Income Trust
N/A$3.59
-0.4%
N/A+1.4%$345.12M$32.69M0.00N/APositive News
PMO
Putnam Municipal Opportunities Trust
N/A$10.68
+0.0%
N/A+5.7%$339.58M$69.50M0.00801Short Interest ↑
News Coverage
Positive News
RFI
Cohen & Steers Total Return Realty Fund
N/A$12.16
+0.2%
N/A+4.5%$322.87M$19.06M0.00N/A
DOGZ
Dogness (International)
1.057 of 5 stars
$24.84
-10.7%
N/A+380.2%$316.21M$14.85M0.00320

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This page (NASDAQ:FUND) was last updated on 3/4/2025 by MarketBeat.com Staff
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