Sprott Focus Trust
$ 9.95
0.62%
14 Apr - close price
- Market Cap 295,489,000 USD
- Current Price $ 9.95
- High / Low $ 10.07 / 9.91
- Stock P/E 5.40
- Book Value 9.61
- EPS 1.83
- Next Earning Report -
- Dividend Per Share $0.58
- Dividend Yield 5.85 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.20 %
- 52 Week High 10.08
- 52 Week Low 6.35
About
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.
Analyst Target Price
N/A
Quarterly Earnings
| Jun 2025 | Dec 2024 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-09-05 | 2025-03-10 | 2023-03-10 | 2022-08-25 | 2022-03-04 | 2021-08-30 | 2021-06-30 | 2021-03-08 | 2020-12-31 | 2020-08-28 | 2020-06-30 | 2020-03-09 |
| Reported EPS | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Estimated EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jul 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-27 | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-28 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-03-28 | 2023-12-28 |
| Amount | $0.1335 | $0.1911 | $0.1274 | $0.128 | $0.1305 | $0.2161 | $0.1301 | $0.1299 | $0.1286 | $0.127 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: FUND
2026-04-12 10:40:05
Sprott Focus Trust, Inc. (NASDAQ:FUND) experienced a significant 54.1% decrease in short interest in March, with total short interest falling to 7,080 shares. This translates to a low days-to-cover ratio of 0.2 and approximately 0.1% of the free float being sold short. Despite also cutting its quarterly dividend, institutional investors, including Sprott Inc. and Royal Bank of Canada, increased their stakes in the company, highlighting continued institutional interest.
2026-04-10 05:12:00
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting strong sentiment and an exceptional 14.3:1 risk-reward setup targeting a 4.5% gain versus 0.3% risk. It presents three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, alongside multi-timeframe signal analysis.
2026-03-31 21:39:03
This article provides a technical analysis and stock price forecast for Sprott Focus Trust Inc (FUND). It details the overall technical consensus, moving average consensus, and specific indicator readings like RSI and MACD, as well as support and resistance levels. The analysis concludes with a "Buy" overall technical sentiment despite some sell signals from individual indicators.
2026-03-31 14:39:03
SPROTT FOCUS TRUST INC. director and 10% owner George W. Whitney, along with associated family trusts and a foundation, purchased a total of 135,086 shares of FUND common stock on March 27, 2026, at prices around $8.85-$8.96 per share. These open-market transactions, valued at approximately $1.21 million, significantly increase Whitney's direct and indirect beneficial ownership in the company. The purchases were made pursuant to a dividend reinvestment plan.
2026-03-31 10:56:00
An insider at Sprott Focus Trust, Inc. purchased shares valued at $1,209,868, according to a recent SEC filing. The company, a Canada-based diversified closed-end investment fund, focuses primarily on long-term capital growth by investing at least 65% of its assets in equity securities, with a particular emphasis on small-cap and micro-cap companies in the United States. This insider transaction comes as the fund reported its full-year earnings for 2025 and declared its first-quarter 2026 common stock distribution.
2026-03-30 03:41:40
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND) using AI models, identifying a mid-channel oscillation pattern. It presents three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis shows a positive near-term sentiment but a weak mid-term bias within a strong long-term context.
