Sprott Focus Trust, Inc. (FUND)

NASDAQ: FUND · IEX Real-Time Price · USD
7.89
-0.01 (-0.18%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.18%
Market Value 234.99M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 29.63M
EPS (ttm) 0.93
PE Ratio 8.48
Forward PE n/a
Dividend $0.51 (6.52%)
Ex-Dividend Date Mar 13, 2024
Volume 28,475
Open 7.87
Previous Close 7.90
Day's Range 7.79 - 7.92
52-Week Range 6.75 - 8.47
Beta 1.10
Analysts n/a
Price Target n/a
Earnings Date n/a

About FUND

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 Fo... [Read more]

Sector Financials
Founded 1988
Country Canada
Stock Exchange NASDAQ
Ticker Symbol FUND
Full Company Profile

News

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per Share

TORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1286 per share on its Common Stock. The distributi...

2 months ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1270 Per Share

TORONTO, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1270 per share on its Common Stock. The distributio...

5 months ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1238 Per Share

TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1238 per share on its Common Stock. The distributi...

9 months ago - GlobeNewsWire

CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share

TORONTO, June 05, 2023 (GLOBE NEWSWIRE) -- In the news release “Sprott Focus Trust (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share” issued on June 2, 2023, the ex-...

1 year ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share

TORONTO, June 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1217 per share on its Common Stock. The distributio...

1 year ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1254 Per Share

TORONTO, March 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1254 per share on its Common Stock. The distributi...

1 year ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1276 Per Share

TORONTO, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1276 per share on its Common Stock. The distributio...

1 year ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1334 Per Share

TORONTO, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1334 per share on its Common Stock. The distributi...

1 year ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1389 Per Share

TORONTO, June 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1389 per share on its Common Stock. The distributio...

2 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1359 Per Share

TORONTO, March 02, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1359 per share on its Common Stock. The distributi...

2 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.4107 Per Share

TORONTO, Dec. 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.4107 per share on its Common Stock. The distributio...

2 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share

TORONTO, Sept. 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1252 per share on its Common Stock. The distributi...

2 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share

TORONTO, June 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1160 per share on its Common Stock. The distributio...

3 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share

TORONTO, March 03, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1044 per share on its Common Stock. The distributi...

3 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 Per Share

TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.2150 per share on its Common Stock. The distributio...

3 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program

TORONTO, Nov. 20, 2020 (GLOBE NEWSWIRE) -- The Board of Trustees (the "Board") of Sprott Focus Trust, Inc. (the “Fund” or Nasdaq ticker “FUND”), advised by Sprott Asset Management L.P. and sub-advised...

3 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1070 Per Share

TORONTO, Sept. 02, 2020 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1070 per share on its Common Stock. The distribu...

4 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1093 Per Share

TORONTO, June 02, 2020 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1093 per share on its Common Stock.  The distribu...

4 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share

TORONTO, Dec. 03, 2019 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1163 per share on its Common Stock.  The distribu...

4 years ago - GlobeNewsWire

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share

TORONTO, Sept. 05, 2019 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1121 per share on its Common Stock. The distribu...

5 years ago - GlobeNewsWire