Sprott Focus Trust
$ 10.09
-0.88%
09 Jun - close price
- Market Cap 303,442,000 USD
- Current Price $ 10.09
- High / Low $ 10.20 / 10.01
- Stock P/E 5.55
- Book Value 9.61
- EPS 1.83
- Next Earning Report -
- Dividend Per Share $0.58
- Dividend Yield 5.51 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.20 %
- 52 Week High 10.47
- 52 Week Low 6.98
About
Sprott Focus Trust (FUND) is a distinguished closed-end fund managed by Sprott Asset Management, dedicated to investments in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving both capital appreciation and income generation by selecting high-quality equities in the metals and mining industries. Utilizing in-depth fundamental analysis and macroeconomic insights, Sprott Focus Trust offers institutional investors a compelling opportunity to diversify their portfolios and benefit from the growth potential within the 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 | 2025-08-11 | 2025-02-26 | 2023-03-10 | 2022-08-24 | 2022-03-04 | 2021-08-30 | 2021-06-28 | 2021-03-08 | 2020-12-29 | 2020-08-28 | 2020-06-28 | 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
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jul 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-29 | 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 |
| Amount | $0.1424 | $0.1335 | $0.1911 | $0.1274 | $0.128 | $0.1305 | $0.2161 | $0.1301 | $0.1299 | $0.1286 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: FUND
2026-06-04 10:54:00
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND) using AI models to provide trading insights. It identifies a neutral near and mid-term outlook but a positive long-term bias, noting that support is being tested. The analysis includes distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored to different risk profiles, along with multi-timeframe signal analysis.
2026-06-03 02:38:56
Sprott Focus Trust, Inc. (Nasdaq: FUND) declared a second-quarter common stock dividend of $0.1424 per share, payable to shareholders of record as of Tuesday, June 2, 2026. This announcement provides investors with the latest financial distribution update for the second quarter of the 2026 fiscal year. The company continues its regular reporting of financial distributions to its common stockholders.
2026-06-02 21:38:56
Sprott Focus Trust, Inc. (Nasdaq-FUND) has announced a second-quarter common stock distribution of $0.1424 per share, payable on June 29, 2026, to stockholders of record on June 12, 2026. This distribution can be received in additional shares or cash and adheres to the Fund's policy of paying quarterly distributions at an annual rate of 6% of the rolling average of prior quarter-end net asset values. The announcement also provided estimated allocations for the distribution, highlighting sources from net investment income and net realized long-term gains.
2026-06-02 20:38:56
Sprott Focus Trust (Nasdaq:FUND) has declared a second-quarter common stock distribution of $0.1424 per share, payable on June 29, 2026. The distribution is primarily sourced from net realized long-term gains (71.07%) and net investment income (25.21%), with no return of capital. The Fund targets an annual distribution rate of 6% of the rolling four-quarter-end NAVs and has demonstrated a 5-year average annual total return of 11.70% (NAV basis).
2026-05-24 10:08:52
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND) using AI models, highlighting a weak near-term sentiment despite long-term strength. It presents specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry/exit points and risk parameters. The analysis also details multi-timeframe signal strengths and support/resistance levels for FUND.
2026-05-24 09:46:00
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND) using AI models, highlighting weak near-term sentiment but long-term strength. It presents institutional trading strategies for various risk profiles, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis indicating support and resistance levels.
