Summary
- Current Price
- As of today, FUND price is $9.65, down -0.21% on
- Current Price All-Time High
- FUND price is currently -24.49% below its historical high of $12.78 set on
- Market Cap
- FUND current market cap is $290M, with unknown 1-year change
- PE Ratio
- FUND PE ratio is unknown
- Revenue
- FUND current annual revenue is $54.37M, up +2259.48% year-over-year
- Next Earnings
- As of today, the next earnings release for FUND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Sprott Focus Trust, Inc. |
| Ticker | NASDAQ: FUND |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | Canada |
| IPO | |
| Indexes | Not included |
| Website | sprottfocustrust.com |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| $9.65 | ||
| Price, 1D Change | -0.21% | |
| $290M | ||
| 6.01% | ||
| - | ||
| 0.82 | ||
| $54M | ||
| Revenue, 1Y Change | +2,259.48% | |
| - | ||
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.13 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| - | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $54.37M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| $9.65 | ||
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
| Metric | Date | Value |
|---|---|---|
| +29.53% | ||
| +19.14% | ||
| - | ||
| - | ||
| +2,259.48% | ||
| +12,391.50% | ||
| - | ||
| - |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $9.65 | ||
| $8.58 | ||
| SMA 200 vs Price | -11.13% | |
| $9.63 | ||
| SMA 50 vs Price | -0.17% | |
| 0.82 | ||
| $0.21 | ||
| 55.65 | ||
| 19.35% | ||
| 19.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 5.98% | ||
| $0.58 | ||
| - | ||
| - |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $54.37M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $54.03M | ||
| - | ||
| - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 1.01 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $287.34M | ||
| $131.27K | ||
| $291.01M | ||
| - | ||
| $3.67M | ||
| - | ||
| - | ||
| - | ||
| - |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $345.83K | ||
| - | ||
| $346.20K | ||
| - | ||
| - | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with FUND
FAQ
What is the ticker symbol for Sprott Focus Trust, Inc.?
The ticker symbol for Sprott Focus Trust, Inc. is NASDAQ:FUND
Does Sprott Focus Trust, Inc. pay dividends?
Yes, Sprott Focus Trust, Inc. pays dividends. The last payment was $0.13, with an ex-dividend date on March 12, 2026
What sector is Sprott Focus Trust, Inc. in?
Sprott Focus Trust, Inc. is in the Financial Services sector
What industry is Sprott Focus Trust, Inc. in?
Sprott Focus Trust, Inc. is in the Asset Management industry
What country is Sprott Focus Trust, Inc. based in?
Sprott Focus Trust, Inc. is headquartered in Canada
When did Sprott Focus Trust, Inc. go public?
Sprott Focus Trust, Inc. initial public offering (IPO) was on June 8, 1988
Is Sprott Focus Trust, Inc. in the S&P 500?
No, Sprott Focus Trust, Inc. is not included in the S&P 500 index
Is Sprott Focus Trust, Inc. in the NASDAQ 100?
No, Sprott Focus Trust, Inc. is not included in the NASDAQ 100 index
Is Sprott Focus Trust, Inc. in the Dow Jones?
No, Sprott Focus Trust, Inc. is not included in the Dow Jones index
When does Sprott Focus Trust, Inc. report earnings?
The date for Sprott Focus Trust, Inc.'s next earnings report has not been announced yet
Data Sources & References
- FUND Official Website sprottfocustrust.com
- FUND Profile on Yahoo Finance finance.yahoo.com/quote/FUND
- FUND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fund