Market open
Sprott Focus Trust/$FUND
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15:10
16:45
18:25
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About Sprott Focus Trust
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.
Ticker
$FUND
Sector
Trading on
Industry
Headquarters
Toronto, Canada
Employees
130
ISIN
US85208J1097
Website
FUND Metrics
BasicAdvanced
$218M
110.45
$0.07
1.08
$0.61
7.20%
Price and volume
Market cap
$218M
Beta
1.08
52-week high
$7.60
52-week low
$6.21
Average daily volume
47K
Dividend rate
$0.61
Financial strength
Current ratio
33.915
Quick ratio
1.338
Management effectiveness
Return on assets (TTM)
1.21%
Return on equity (TTM)
0.76%
Valuation
Price to earnings (TTM)
110.448
Price to revenue (TTM)
27.342
Price to book
0.87
Price to tangible book (TTM)
0.87
Dividend yield (TTM)
8.37%
Forward dividend yield
7.20%
Growth
Revenue change (TTM)
-5.20%
Earnings per share change (TTM)
-92.87%
3-year revenue growth (CAGR)
1.49%
3-year earnings per share growth (CAGR)
-66.50%
3-year dividend per share growth (CAGR)
-7.19%
FUND News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
FAQs
What’s the current market cap for Sprott Focus Trust stock?
Sprott Focus Trust (FUND) has a market cap of $218M as of May 16, 2025.
What is the P/E ratio for Sprott Focus Trust stock?
The price to earnings (P/E) ratio for Sprott Focus Trust (FUND) stock is 110.45 as of May 16, 2025.
Does Sprott Focus Trust stock pay dividends?
Yes, the Sprott Focus Trust (FUND) stock pays dividends to shareholders. As of May 16, 2025, the dividend rate is $0.6066 and the yield is 7.2%. Sprott Focus Trust has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Sprott Focus Trust dividend payment date?
The next Sprott Focus Trust (FUND) dividend payment date is unconfirmed.
What is the beta indicator for Sprott Focus Trust?
Sprott Focus Trust (FUND) has a beta rating of 1.08. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.