Sprott Focus Trust FUND Stock
Sprott Focus Trust Price Chart
Sprott Focus Trust FUND Financial and Trading Overview
| Sprott Focus Trust stock price | 9.55 USD |
| Previous Close | 9.75 USD |
| Open | 9.66 USD |
| Bid | 10.17 USD x 100 |
| Ask | 10.25 USD x 100 |
| Day's Range | 9.61 - 9.69 USD |
| 52 Week Range | 7.35 - 10.47 USD |
| Volume | 10.44K USD |
| Avg. Volume | 26.9K USD |
| Market Cap | 287.3M USD |
| Beta (5Y Monthly) | 0.886 |
| PE Ratio (TTM) | 5.2513657 |
| EPS (TTM) | 1.83 USD |
| Forward Dividend & Yield | 0.59 (6.18%) |
| Ex-Dividend Date | June 12, 2026 |
| 1y Target Est | N/A |
FUND Valuation Measures
| Enterprise Value | 287.17M USD |
| Trailing P/E | 5.2513657 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 34.35097 |
| Price/Book (mrq) | 0.99989593 |
| Enterprise Value/Revenue | 34.335 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Sprott Focus Trust Stock Price History
| Beta (5Y Monthly) | 0.886 |
| 52-Week Change | 29.34% |
| S&P500 52-Week Change | 22.66% |
| 52 Week High | 10.47 USD |
| 52 Week Low | 7.35 USD |
| 50-Day Moving Average | 10.09 USD |
| 200-Day Moving Average | 9.19 USD |
FUND Share Statistics
| Avg. Volume (3 month) | 26.9K USD |
| Avg. Daily Volume (10-Days) | 15.36K USD |
| Shares Outstanding | 29.9M |
| Float | N/A |
| Short Ratio | 0.74 |
| % Held by Insiders | 54.95% |
| % Held by Institutions | 63.59% |
| Shares Short | 17.96K |
| Short % of Float | 0.13% |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.577 |
| Trailing Annual Dividend Yield | 5.92% |
| 5 Year Average Dividend Yield | 737.00% |
| Payout Ratio | 0.31530002 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 645.99% |
| Operating Margin (ttm) | 58.67% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.24% |
| Return on Equity (ttm) | 20.07% |
Income Statement
| Revenue (ttm) | 8.36M USD |
| Revenue Per Share (ttm) | 0.28 USD |
| Quarterly Revenue Growth (yoy) | 3.79% |
| Gross Profit (ttm) | 8.36M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 54.03M USD |
| Diluted EPS (ttm) | 1.83 |
| Quarterly Earnings Growth (yoy) | 760.60% |
Balance Sheet
| Total Cash (mrq) | 131.27K USD |
| Total Cash Per Share (mrq) | 0.004 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 3.892 |
| Book Value Per Share (mrq) | 9.611 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Sprott Focus Trust
| Country | United States |
| State | ON |
| City | Toronto |
| Address | 200 Bay Street |
| ZIP | M5J 2J1 |
| Phone | 416 943 8099 |
| Website | https://sprottfocustrust.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Sprott Focus Trust Stock
What is a current FUND stock price?
Sprott Focus Trust FUND stock price today per share is 9.55 USD.
How to purchase Sprott Focus Trust stock?
You can buy FUND shares on the Tech Market Middle exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Sprott Focus Trust?
The stock symbol or ticker of Sprott Focus Trust is FUND.
Which industry does the Sprott Focus Trust company belong to?
The Sprott Focus Trust industry is Asset Management.
How many shares does Sprott Focus Trust have in circulation?
The max supply of Sprott Focus Trust shares is 29.9M.
What is Sprott Focus Trust Price to Earnings Ratio (PE Ratio)?
Sprott Focus Trust PE Ratio is 5.21857930 now.
What was Sprott Focus Trust earnings per share over the trailing 12 months (TTM)?
Sprott Focus Trust EPS is 1.83 USD over the trailing 12 months.
Which sector does the Sprott Focus Trust company belong to?
The Sprott Focus Trust sector is Financial Services.