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Sprott Focus Trust Inc. (FUND)
NasdaqGM: FUND
· Real-Time Price · USD
10.66
-0.06 (-0.56%)
At close: Aug 18, 2026, 3:59 PM
Sprott Focus Trust Inc. (FUND) Stock Price, Analysis & Data
-0.56% (1D)
| Bid | 10.24 |
| Market Cap | 320.18M |
| Revenue (ttm) | 8.36M |
| Net Income (ttm) | 54.03M |
| Beta | 0.90 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 5.85 |
| Forward PE | n/a |
| P/B (ttm) | 1.11 |
| P/S (ttm) | 38.28 |
| Earnings Date | n/a |
| Ask | 10.46 |
| Volume | 16,652 |
| Avg. Volume (20D) | 27,735 |
| Open | 10.64 |
| Previous Close | 10.72 |
| Day's Range | 10.60 - 10.77 |
| 52-Week Range | 7.86 - 10.84 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.59 (5.58%) |
| Ex-Dividend Date | Jun 12, 2026 |
About FUND
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 ...
Industry Asset Management
Sector Financial Services
IPO Date Jun 8, 1988
Employees n/a
Stock Exchange NasdaqGM
Ticker Symbol FUND
Website https://sprottfocustrust.com
Financial Performance
In 2025, Sprott Focus Trust's revenue was 54.37M, an increase of 2,259.48% compared to the previous year's 2.3M. Earnings were 54.03M, an increase of 2,641.9%.
Financial Statements