Sprott Focus Trust (FUND)

Currency in USD
7.750
+0.030(+0.39%)
Closed·
After Hours
7.7400.000(0.00%)
·
FUND Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
FUND is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7.7307.800
52 wk Range
6.2088.230
Key Statistics
Prev. Close
7.75
Open
7.754
Day's Range
7.73-7.8
52 wk Range
6.208-8.23
Volume
33.74K
Average Volume (3m)
38.85K
1-Year Change
2.79%
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
Stock generally trades with low price volatility

Sprott Focus Trust News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Sprott Focus Trust Company Profile

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

Compare FUND to Peers and Sector

Metrics to compare
FUND
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.1%
Fair Value Upside
Unlock0.0%1.7%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
6.61%
Industry Median 8.36%
Annualised payout
0.51
Paid quarterly
5-Years Growth
+5.45%
Growth Streak

Earnings

Latest Release
Mar 10, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
3.60M / --
EPS Revisions
Last 90 days

FUND Income Statement

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FAQ

What Stock Exchange Does Sprott Focus Trust Trade On?

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

What Is the Stock Symbol for Sprott Focus Trust?

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

What Is the Sprott Focus Trust Market Cap?

As of today, Sprott Focus Trust market cap is 232.64M.

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

The Sprott Focus Trust EPS (TTM) is 0.07.

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 07 Aug 2025, Sprott Focus Trust (FUND) is trading at a price of 7.75, with a previous close of 7.75. The stock has fluctuated within a day range of 7.73 to 7.80, while its 52-week range spans from 6.21 to 8.23.
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