Sprott Focus Trust
$ 10.29
1.23%
07 Aug - close price
- Market Cap 307,478,000 USD
- Current Price $ 10.29
- High / Low $ 10.33 / 10.13
- Stock P/E 5.56
- Book Value 9.61
- EPS 1.85
- Next Earning Report -
- Dividend Per Share $0.58
- Dividend Yield 5.68 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.20 %
- 52 Week High 10.33
- 52 Week Low 7.20
About
Sprott Focus Trust (FUND) is a leading closed-end fund expertly managed by Sprott Asset Management, with a dedicated focus on the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at capital appreciation and income generation, targeting high-quality equities primarily in the metals and mining industries. With a strong foundation in comprehensive fundamental analysis and macroeconomic assessments, Sprott Focus Trust offers institutional investors a robust opportunity to diversify their portfolios and leverage growth potential within 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 | 2025-08-11 | 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
2026-07-31 03:40:07
This article provides a revenue breakdown for Sprott Focus Trust, Inc. (NASDAQ: FUND), highlighting that the United States was the primary contributor to its revenue in recent years. It presents financial data for the company, specifically its top segments and regional performance.
2026-07-30 08:40:05
This article from Stock Traders Daily discusses real-time trading signals for Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting a neutral near and mid-term outlook but a long-term positive bias. It details AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis and support/resistance levels.
2026-07-27 10:10:45
This page provides the latest news, earnings, events, and price alerts for the FUND ETF. It aggregates recent articles from sources like NASDAQ.COM, Newsfilter, Globenewswire, and SeekingAlpha, discussing topics such as Sprott Focus Trust's distributions, insider buying analysis, and commodity market trends. The content highlights financial activities and market insights related to the FUND ETF.
2026-07-24 22:10:14
This article provides a technical analysis and price forecast for Sprott Focus Trust Inc (FUND), indicating a "Strong buy" consensus based on various technical signals. It details momentum indicators, support/resistance levels, and moving averages, with the current share price of $9.84 showing both buy and sell signals across different timeframes for moving averages. The analysis aggregates 11 technical signals, with 8 supporting a buy and 3 indicating a sell.
2026-07-19 20:14:06
This article provides an in-depth analysis of Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting strong sentiment across all horizons and an exceptional 16.3:1 risk-reward setup. It offers three distinct AI-generated trading strategies tailored for different risk profiles and holding periods, along with multi-timeframe signal analysis. The report identifies current signals for positioning and risk parameters and provides support and resistance levels.
2026-07-18 22:08:00
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting strong sentiment across all horizons and an exceptional 16.3:1 risk-reward setup. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods. The analysis also provides multi-timeframe signal data with support and resistance levels.
