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.
Frequently asked questions
What sector does Sprott Focus Trust (FUND) operate in?
Sprott Focus Trust belongs to the Financials sector and operates in the Asset Management industry.
What is Sprott Focus Trust (FUND) current stock price?
As of the latest data, Sprott Focus Trust stock price is $10.65, with a previous close of $10.62. Sprott Focus Trust gained $0.03 in the last trading session, representing a 0.28% increase.
What is Sprott Focus Trust (FUND) current market capitalization?
Sprott Focus Trust market cap is approximately 315.94 million.
What is Sprott Focus Trust (FUND) Earnings Per Share (EPS)?
The trailing EPS is $2.72.
What is Sprott Focus Trust (FUND) Price-to-Earnings (P/E) ratio?
Sprott Focus Trust current P/E ratio is 3.92.
What is Sprott Focus Trust (FUND) EBITDA?
Sprott Focus Trust EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 34.34 million.
Does Sprott Focus Trust (FUND) pay dividends?
Yes. Sprott Focus Trust pays quarterly dividends with an annualized yield of 5.65% and an estimated annual payout of $0.60 per share.
When is the next ex-dividend date for Sprott Focus Trust (FUND)?
The next ex-dividend date is scheduled for September 15, 2026.
What is Sprott Focus Trust (FUND) beta (volatility) score?
Sprott Focus Trust has a beta of 0.902, meaning its volatility is roughly in line with the market.
