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FUSprott Focus Trust, Inc. logo

Sprott Focus Trust, Inc. (FUND)

NASDAQ Global Market · Currency in USD
$9.70 ▼ -0.07 (-0.72%)
At close: Oct 23, 4:00 PM ET. Market closed.
$9.70 ▲ +0.00 (+0.00%)
After hours: Oct 23, 7:30 PM ET

Summary

Previous Close
$9.77
Open
$9.70
Day's Range
$9.70 – $9.74
52 Week Range
$7.97 – $10.99
Volume
8,582
Avg. Volume
25,745
Market Cap
$287.76M
Beta (5Y Monthly)
0.93
PE Ratio (TTM)
3.61
EPS (TTM)
$2.70
Earnings Date
--
Forward Dividend & Yield
$0.60 (6.20%)
Ex-Dividend Date
Sep 15, 2026
1y Target Est
--

Profile: Sprott Focus Trust, Inc.

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
Charles Morgan Royce

Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations.

Earnings

DateEst.Actual
May 5, 2026–$1.54
Aug 11, 2025–$0.26
Feb 26, 2025–$0.18
Aug 7, 2024–-$0.11
Feb 21, 2024–$0.66
Aug 9, 2023–$0.26

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Data: Financial Modeling Prep. For information only, not investment advice.