Sprott Focus Trust, Inc.

FUND
$9.52 (+ $0.02 + 0.21%)
Last updated: 2026-07-04 02:26 UTC
FUND Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS85208J1097
CUSIP85208J109
Market Price9.52
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio19.84
EPS0.44
Market Cap$262.1M
Book Value8.38
Price to Book1.042
Beta0.91
52w High8.95
52w Low6.21
Next Earnings DateN/A

Sprott Focus Trust, Inc. trades under ticker FUND on NASDAQ as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US85208J1097, CUSIP 85208J109. Also searched as Sprott Focus Trust.

Related researchFUND stock priceFUND share priceFUND dividend historyFUND dividend yieldSprott Focus Trust dividend historySprott Focus Trust dividend yield85208J109Sprott Focus Trust stockSprott Focus Trust share price
About the Company
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.
Price History