Sprott Focus Trust (FUND)

Currency in USD
10.110
-0.090(-0.88%)
Closed·
10.1100.000(0.00%)
·
Trading near 52-week High
High dividend Yield
FUND is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.11010.286
52 wk Range
7.04010.286
Key Statistics
Prev. Close
10.2
Open
10.22
Day's Range
10.11-10.286
52 wk Range
7.04-10.286
Volume
10K
Average Volume (3m)
34.9K
1-Year Change
40.9283%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FUND Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 16 consecutive years

Sprott Focus Trust News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Earnings

Latest Release
Mar 09, 2026
EPS / Forecast
1.53 / --
Revenue / Forecast
3.74M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.81%
Dividend Yield
5.30%
Industry Median 9.19%
Annualized payout
0.53
Paid quarterly
5-Years Growth
+0.96%
Growth Streak

FUND Income Statement

Compare FUND to Peers and Sector

Metrics to compare
FUND
Peers
Sector
Relationship
P/E Ratio
0.0x44.6x9.8x
PEG Ratio
0.000.800.03
Price/Book
0.0x7.9x1.0x
Price / LTM Sales
0.0x18.3x2.9x
Upside (Analyst Target)
0.0%27.7%15.5%
Fair Value Upside
Unlock−15.9%1.8%Unlock

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.

Sector
Financial
Employees
130

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
188.54K0.63%1.92M
Other Institutional Investors
6.18M20.67%63.02M
Public Companies & Retail Investors
23.53M78.70%239.99M
Total
29.9M100.00%304.94M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
W. Whitney George Family Foundation8.66%2,588,11226,399
Royal Bank of Canada2.13%636,7576,495

FAQ

What Is the Sprott Focus Trust (FUND) Stock Price Today?

The Sprott Focus Trust stock price today is 10.110 USD.

What Stock Exchange Does Sprott Focus Trust Trade On?

Sprott Focus Trust is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Sprott Focus Trust?

The stock symbol for Sprott Focus Trust is "FUND."

Does Sprott Focus Trust Pay Dividends? What’s The Current Dividend Yield?

The Sprott Focus Trust dividend yield is 5.3%.

What Is the Sprott Focus Trust Market Cap?

As of today, Sprott Focus Trust market cap is 302.250M USD.

What Is Sprott Focus Trust's Earnings Per Share (TTM)?

The Sprott Focus Trust EPS (TTM) is 1.807.

From a Technical Analysis Perspective, Is FUND a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Sprott Focus Trust Stock Split?

Sprott Focus Trust has split 0 times.

How Many Employees Does Sprott Focus Trust Have?

Sprott Focus Trust has 130 employees.

What is the current trading status of Sprott Focus Trust (FUND)?

As of May 02, 2026, Sprott Focus Trust (FUND) is trading at a price of 10.110 USD, with a previous close of 10.200 USD. The stock has fluctuated within a day range of 10.110 USD to 10.286 USD, while its 52-week range spans from 7.040 USD to 10.286 USD.
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