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Sprott Focus Trust (FUND)

Profile

Full Name

Sprott Focus Trust, Inc.

Ticker Symbol

FUND

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

Canada

IPO

June 8, 1988

Indexes

Not included

Website

http://sprottfocustrust.com

Employees

-

Key Details

Price

$7.45(+0.27%)

Market cap

-

Last Dividend

$0.13

TTM Dividend yield

6.40%

Annual revenue

$2.30M(-91.73% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.45
    FUND price is $7.45

    30-Day Relative Volume

    0.61
    FUND 30-day relative volume is 0.61

    Price Performance

    Price Most recent change

    +0.27%
    FUND price was up +0.27% on Jun 27, 2025

    Price YTD change

    +1.78%
    FUND price is up +1.78% since January 1st

    Price 1-year change

    +0.81%
    FUND price is up +0.81% year-on-year

    Price 3-year change

    -5.1%
    FUND price is down -5.1% over the past 3 years

    Price Range

    Price All-time high

    $12.78
    FUND price is currently -41.71% below its historical high of $12.78

    Price 3-year low

    $6.21
    FUND price is currently +19.97% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    FUND market capitalization value is unknown

    Market cap 3-year change

    -
    FUND market capitalization 3-year change is unknown

    Market cap All-time high

    -
    FUND market capitalization all-time high is unknown

    Market cap sector rank

    -
    FUND market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    FUND shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    FUND shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.77
    FUND beta is 0.77

    200-day SMA

    $7.51
    FUND price is currently -0.81% below its 200-day simple moving average

    50-day SMA

    $7.25
    FUND price is currently +2.76% above its 50-day simple moving average

    RSI

    56.64
    FUND 14-day relative strength index is 56.64

    Volume

    0.61
    FUND 30-day relative volume is 0.61

    ATR

    $0.09
    FUND average true range is $0.09

    10-day Historical Volatility

    13.65%
    FUND 10-day historical volatility is 13.65%

    Dividend

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    Events

    Last Paid Dividend

    $0.13
    FUND last dividend was $0.13 per share, with an ex-dividend date of March 14, 2025

    Next Dividend

    -
    FUND next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.60
    FUND annual dividend per share is $0.60

    Dividend per share Sector Rank

    31.92%
    FUND annual dividend per share is higher than 31.92% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +21.45%
    FUND annual dividend per share is up +21.45% year-on-year

    Dividend per share 3-Year Change

    -20.04%
    FUND annual dividend per share is down -20.04% over the past 3 years

    Dividend yield

    Dividend yield

    8.12%
    FUND annual dividend yield is 8.12%

    Dividend yield Sector Rank

    74.73%
    FUND annual dividend yield is higher than 74.73% of companies in Financial Services sector

    Other

    Payout ratio

    -
    FUND annual payout ratio value is unknown

    Dividends paid

    -
    FUND annual dividends paid value is unknown

    Free cash flow

    -
    FUND annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $2.30M
    FUND annual revenue is $2.30 million

    Revenue Analysts estimate

    -
    FUND annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -91.73%
    FUND annual revenue is down -91.73% year-on-year

    Revenue Sector rank

    6.06%
    FUND annual revenue is higher than 6.06% of companies in Financial Services sector

    EPS

    EPS

    -
    FUND annual earnings per share value is unknown

    EPS Analysts estimate

    -
    FUND annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    FUND annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    FUND annual earnings per share is unknown

    Profit

    Gross profit

    -
    FUND annual gross profit value is unknown

    Gross margin

    -
    FUND annual gross profit margin value is unknown

    Operating profit

    -
    FUND annual operating income value is unknown

    Operating margin

    -
    FUND annual operating profit margin value is unknown

    Net income

    $1.97M
    FUND annual net profit is $1.97 million

    Net margin

    -
    FUND annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    FUND annual total expenses value is unknown

    Operating expenses

    $334.03K
    FUND annual total operating expenses is $334.03 thousand

    Cost of goods sold

    -
    FUND annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $336.72K
    FUND annual SGA is $336.72 thousand

    Depreciation and amortization

    -
    FUND annual depreciation & amortization value is unknown

    Interest expense

    -
    FUND annual interest expense value is unknown

    Income tax

    -
    FUND annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    FUND annual earnings before interest & taxes value is unknown

    EBITDA

    -
    FUND annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $251.48M
    FUND annual total assets is $251.48 million

    Non current assets

    -
    FUND annual long term assets value is unknown

    Current assets

    -
    FUND annual total current assets value is unknown

    Cash and cash equivalents

    $107.88K
    FUND annual cash & cash equivalents is $107.88 thousand

    Accounts receivable

    -
    FUND annual accounts receivable value is unknown

    Inventory

    -
    FUND annual inventory value is unknown

    Liabilities

    Total liabilities

    $600.04K
    FUND annual total liabilities is $600.04 thousand

    Long term liabilities

    -
    FUND annual total long term liabilities value is unknown

    Current liabilities

    -
    FUND annual total current liabilities value is unknown

    Accounts payable

    -
    FUND annual accounts payable value is unknown

    Debt

    Total debt

    -
    FUND annual total debt value is unknown

    Total debt 1-year change

    -
    FUND annual total debt 1-year change is unknown

    Long term debt

    -
    FUND annual long term debt value is unknown

    Short term debt

    -
    FUND annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $250.88M
    FUND annual stockholders equity is $250.88 million

    Book value

    $250.88M
    FUND annual book value is $250.88 million

    Retained earnings

    $56.71M
    FUND annual retained earnings is $56.71 million

    Working capital

    -
    FUND annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    FUND annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    FUND annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    FUND annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    FUND annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    FUND annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    FUND annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    FUND annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    FUND annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    FUND annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    FUND annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    FUND annual gross profit margin value is unknown

    Operating margin

    -
    FUND annual operating profit margin value is unknown

    Net margin

    -
    FUND annual net profit margin value is unknown

    ROA & ROE

    ROA

    0.78%
    FUND annual return on assets is 0.78%

    ROE

    0.79%
    FUND annual return on equity is 0.79%

    Valuation

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    PE Ratio

    PE ratio

    -
    FUND price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    FUND price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    FUND price to book ratio value is unknown

    PB ratio Sector rank

    -
    FUND price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    FUND price to sales ratio value is unknown

    PS ratio Sector rank

    -
    FUND price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    FUND enterprise value value is unknown

    Enterprise value Sector rank

    -
    FUND enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    FUND EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    FUND EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    FUND annual current ratio value is unknown

    Quick ratio

    -
    FUND annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    FUND annual debt to equity ratio value is unknown

    Interest coverage ratio

    -
    FUND annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    FUND piotroski f-score value is unknown

    Altman Z-Score

    -
    FUND altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with FUND included

    Stocks below SMA 200
    Best performing stocks last 5 years
    NASDAQ Dividend Calendar
    Canadian stocks
    All stocks
    High yield dividend stocks
    Financial services sector
    NASDAQ Listed Companies
    Ex Dividend dates calendar
    Moving average channel strategy
    • What is the ticker symbol for Sprott Focus Trust?
    • Does Sprott Focus Trust pay dividends?
    • What sector is Sprott Focus Trust in?
    • What industry is Sprott Focus Trust in?
    • What country is Sprott Focus Trust based in?
    • When did Sprott Focus Trust go public?
    • Is Sprott Focus Trust in the S&P 500?
    • Is Sprott Focus Trust in the NASDAQ 100?
    • Is Sprott Focus Trust in the Dow Jones?
    • When does Sprott Focus Trust report earnings?

    What is the ticker symbol for Sprott Focus Trust?

    The ticker symbol for Sprott Focus Trust is NASDAQ:FUND

    Does Sprott Focus Trust pay dividends?

    Yes, Sprott Focus Trust pays dividends. The last payment was $0.13, with an ex-dividend date on March 14, 2025

    What sector is Sprott Focus Trust in?

    Sprott Focus Trust is in the Financial Services sector

    What industry is Sprott Focus Trust in?

    Sprott Focus Trust is in the Asset Management industry

    What country is Sprott Focus Trust based in?

    Sprott Focus Trust is headquartered in Canada

    When did Sprott Focus Trust go public?

    Sprott Focus Trust's initial public offering (IPO) was on June 8, 1988

    Is Sprott Focus Trust in the S&P 500?

    No, Sprott Focus Trust is not included in the S&P 500 index

    Is Sprott Focus Trust in the NASDAQ 100?

    No, Sprott Focus Trust is not included in the NASDAQ 100 index

    Is Sprott Focus Trust in the Dow Jones?

    No, Sprott Focus Trust is not included in the Dow Jones index

    When does Sprott Focus Trust report earnings?

    The date for Sprott Focus Trust's next earnings report has not been announced yet
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