Sprott Focus Trust (FUND) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $8.05 to $8.19
• 50-Day Range: $7.36 to $8.11
• 52-Week Range: $6.21 to $8.23
• Volume: 52,772 shs
• Average Volume: 38,641 shs
• Market Capitalization: $240.97 million
• P/E Ratio: N/A
• Dividend Yield: 7.38%
• Price Target: N/A
• Consensus Rating: N/A

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 start of the year. Since then, FUND shares have increased by 11.2% and is now trading at $8.14.

Who are Sprott Focus Trust's major shareholders?

Top institutional shareholders of Sprott Focus Trust include Shaker Financial Services LLC (1.54%), AQR Arbitrage LLC (0.54%), Hara Capital LLC (0.23%) and 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 Dividend: 6/13/2025
• Ex-Dividend for 6/30 Dividend: 6/13/2025
• Dividend Payable: 6/30/2025
• Today: 8/25/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• 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: 29,640,000
• Free Float: 13,952,000
• Market Cap: $241.71 million
• Optionable: Not Optionable
• Beta: 0.92