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FUND

ETF
Financials
Asset Management

Performance overview

FUND Price
Price Chart

Forward-looking statistics

Beta
0.64
Risk
14.75%

Detailed forecast

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Individual forecast components (weighted-sum)

Fund Profile

Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, The Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.

Fund info

Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, The Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.

Investing methodUnknown
DiversifiedNo
Expense ratio—
Asset classUnknown

Top holdings

Other100.00%

Sector exposure

Other100.00%

Country exposure

Other100.00%

Company info

SectorFinancials
IndustryAsset Management
AUM$231.9M

Security info

ExchangeNASDAQ
Type of shareN/A
Earnings per share (EPS)$0.06
Dividend per share$0.51
Revenue per share$0.27
Avg trading volume (30 day)$269K
Avg trading volume (10 day)$235K
Put-call ratioN/A

Macro factor sensitivity

Growth—
Credit—
Liquidity—
Inflation—
Commodities—
Interest Rates—

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

News

Sprott Focus Trust, Inc. ( Nasdaq-FUND ) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share - Sprott Focus Trust ( NASDAQ:FUND )

TORONTO, June 03, 2025 ( GLOBE NEWSWIRE ) -- Sprott Focus Trust, Inc. ( Nasdaq-FUND ) ( the "Fund" or "FUND" ) has declared a quarterly distribution of $0.1280 per share on its Common Stock.

Benzinga (June 3, 2025)
Sprott Focus Trust, Inc. ( Nasdaq-FUND ) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share

TORONTO, June 03, 2025 ( GLOBE NEWSWIRE ) -- Sprott Focus Trust, Inc. ( Nasdaq-FUND ) ( the "Fund" or "FUND" ) has declared a quarterly distribution of $0.1280 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific ...

GlobeNewswire (June 3, 2025)

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