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Sprott Focus Trust (FUND) Competitors

Sprott Focus Trust logo
$7.59 -0.07 (-0.91%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$7.59 0.00 (0.00%)
As of 01/31/2025 05:55 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.

FUND vs. MQY, MYI, MMU, MYD, MUA, NQP, 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), BlackRock MuniAssets Fund (MUA), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), 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.

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

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

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

Company Net Margins Return on Equity Return on Assets
BlackRock MuniYield Quality FundN/A N/A N/A
Sprott Focus Trust N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield Quality FundN/AN/AN/AN/AN/A
Sprott Focus TrustN/AN/AN/AN/AN/A

BlackRock MuniYield Quality Fund pays an annual dividend of $0.70 per share and has a dividend yield of 5.9%. Sprott Focus Trust pays an annual dividend of $0.60 per share and has a dividend yield of 7.9%.

BlackRock MuniYield Quality Fund has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

In the previous week, BlackRock MuniYield Quality Fund and BlackRock MuniYield Quality Fund both had 3 articles in the media. Sprott Focus Trust's average media sentiment score of 0.89 beat BlackRock MuniYield Quality Fund's score of 0.34 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

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

Summary

Sprott Focus Trust beats BlackRock MuniYield Quality Fund on 6 of the 7 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$227.12M$8.11B$11.84B$9.11B
Dividend Yield7.94%6.88%5.76%3.99%
P/E RatioN/A0.4730.2818.28
Price / SalesN/A17.1927.5380.65
Price / CashN/A7.1118.3137.70
Price / BookN/A0.992.674.70
Net IncomeN/A$73.96M$1.07B$224.47M
7 Day Performance-0.78%0.22%0.80%-0.19%
1 Month Performance3.69%2.47%2.14%0.58%
1 Year Performance-2.06%4.87%15.28%20.27%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
N/A$7.59
-0.9%
N/A-1.7%$227.12MN/A0.00N/AShort Interest ↑
MQY
BlackRock MuniYield Quality Fund
N/A$11.72
-0.4%
N/A-2.3%$856.57MN/A0.00N/AShort Interest ↓
MYI
BlackRock MuniYield Quality Fund III
N/A$11.11
+0.6%
N/A-0.8%$755.81MN/A0.00147,000Short Interest ↓
News Coverage
MMU
Western Asset Managed Municipals Fund
N/A$10.36
+0.9%
N/A+3.0%$565.59MN/A0.00147,000Short Interest ↑
News Coverage
MYD
BlackRock MuniYield Fund
N/A$10.66
+0.3%
N/A-0.2%$497.40MN/A0.00147,000Short Interest ↓
Positive News
MUA
BlackRock MuniAssets Fund
N/A$11.00
+0.1%
N/A+1.4%$425.07MN/A0.00147,000Short Interest ↓
News Coverage
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
N/A$11.37
+0.3%
N/A-1.3%$423.01MN/A0.00147,000Short Interest ↓
PPT
Putnam Premier Income Trust
N/A$3.58
-0.4%
N/A-0.8%$344.17MN/A0.00N/AShort Interest ↓
PMO
Putnam Municipal Opportunities Trust
N/A$10.41
+1.0%
N/A+1.1%$331.02MN/A0.00801Short Interest ↓
RFI
Cohen & Steers Total Return Realty Fund
N/A$11.95
+0.6%
N/A+1.0%$317.14MN/A0.00N/AShort Interest ↓
DOGZ
Dogness (International)
0.4762 of 5 stars
$24.57
-4.5%
N/A+883.8%$313.54M$14.85M0.00320Short Interest ↓

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This page (NASDAQ:FUND) was last updated on 2/1/2025 by MarketBeat.com Staff
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