Sprott Focus Trust/$FUND
13:30
15:10
16:45
18:25
20:00
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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
Primary listing
Employees
130
Headquarters
Toronto, Canada
Website
FUND Metrics
BasicAdvanced
$243M
18.44
$0.45
0.97
$0.60
6.24%
Price and volume
Market cap
$243M
Beta
0.97
52-week high
$8.43
52-week low
$6.21
Average daily volume
27K
Dividend rate
$0.60
Financial strength
Current ratio
6.365
Quick ratio
0.254
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
160.85%
Operating margin (TTM)
64.79%
Revenue per employee (TTM)
$60,000
Management effectiveness
Return on assets (TTM)
1.31%
Return on equity (TTM)
5.25%
Valuation
Price to earnings (TTM)
18.438
Price to revenue (TTM)
29.658
Price to book
0.98
Price to tangible book (TTM)
0.98
Dividend yield (TTM)
7.37%
Forward dividend yield
6.24%
Growth
Revenue change (TTM)
3.50%
Earnings per share change (TTM)
-18.06%
3-year revenue growth (CAGR)
-0.02%
10-year revenue growth (CAGR)
6.84%
3-year earnings per share growth (CAGR)
-10.00%
10-year earnings per share growth (CAGR)
-5.97%
3-year dividend per share growth (CAGR)
-9.44%
10-year dividend per share growth (CAGR)
3.23%
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.
Capital at risk
Upcoming events
Sept29
Sprott Focus Trust
DividendPayment
$0.1274Per share
FAQs
What’s the current market cap for Sprott Focus Trust stock?
Sprott Focus Trust (FUND) has a market cap of $243M as of September 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 18.44 as of September 16, 2025.
Does Sprott Focus Trust stock pay dividends?
Yes, the Sprott Focus Trust (FUND) stock pays dividends to shareholders. As of September 16, 2025, the dividend rate is $0.6047 and the yield is 6.24%. 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 is scheduled for September 29, 2025.
What is the beta indicator for Sprott Focus Trust?
Sprott Focus Trust (FUND) has a beta rating of 0.97. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.