Sprott Focus Trust, Inc. (FUND) Stock Price, News & Chart

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close10.06

Open10.16

Day range10.0610.17

52-week range7.9710.99

Off day high0.00%

Off 52-week high−7.46%

Volume9.19K

Avg. volume (3M)21.29K

Market cap301.70M

EPS (TTM)2.71

Forward P/E—

P/E ratio (TTM)3.75

Dividend yield5.91% (0.6000)

Beta (5Y)0.92

Shares outstanding29.67M

Short interest0.16% of float

Earnings dateAug 5, 2025 (est.)

Analyst target—

Profit margin968.91%

Against its peers

Compare in full ›

	FUND	FTHY	F01.SG	FINS	FFA	HRI.L
Market cap	301.70M	480.62M	309.34M	401.34M	445.93M	519.98M
P/E (TTM)	3.8	18.9	—	11.8	4.7	3.1
Forward P/E	—	—	—	—	—	—
Price/book	1.0	—	0.8	0.9	0.9	0.8
Dividend yield	5.91%	11.48%	11.48%	11.49%	7.62%	—
1-year change	+22.53%	−7.96%	−25.77%	−8.55%	+0.23%	+12.35%
Today	+1.09%	+0.54%	0.00%	+0.25%	+1.73%	+0.31%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Sprott Focus Trust's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
First Trust High Yield Opportunities 2027 Term FundFTHY · Asset Management	480.62M	13.07	+0.54%
Fonterra Shareholders FundF01.SG · Asset Management	309.34M	2.8800	0.00%
Angel Oak Financial Strategies Income Term TrustFINS · Asset Management	401.34M	12.01	+0.25%
First Trust Enhanced Equity Income FundFFA · Asset Management	445.93M	22.31	+1.73%
Herald Investment Trust PLCHRI.L · Asset Management	519.98M	2,738.50	+0.31%
BlackRock Income Trust, Inc.BKT · Asset Management	324.86M	10.03	+0.80%
BlackRock Floating Rate Income TrustBGT · Asset Management	297.35M	9.97	+0.50%
Eaton Vance Senior Floating-Rate TrustEFR · Asset Management	302.32M	10.24	+0.59%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
RiverNorth Flexible Municipal Income Fund II, Inc.RFMZ · Chicago, IL	295.63M	12.14	+1.17%
BlackRock Floating Rate Income TrustBGT · New York, NY	297.35M	9.97	+0.50%
The Mexico Fund, Inc.MXF · Mexico City, DF	300.51M	20.84	+2.36%
Eaton Vance Senior Floating-Rate TrustEFR · Boston, MA	302.32M	10.24	+0.59%
Templeton Emerging Markets Income FundTEI · San Mateo, CA	290.93M	6.16	+1.32%
BlackRock Frontiers Investment Trust plcBRFI.L · London, United Kingdom	295.07M	178.55	+1.45%
Saba Capital Income & Opportunities FundBRW · New York, NY	302.83M	5.95	−0.67%
Cohen & Steers Total Return Realty Fund, Inc.RFI · New York, NY	294.11M	10.99	+2.81%

Financial Services companies of a similar market value (298.44M).

Company	Mkt cap	Price	Today
RiverNorth Flexible Municipal Income Fund II, Inc.RFMZ · Asset Management	295.63M	12.14	+1.17%
BlackRock Floating Rate Income TrustBGT · Asset Management	297.35M	9.97	+0.50%
The Mexico Fund, Inc.MXF · Asset Management	300.51M	20.84	+2.36%
Eaton Vance Senior Floating-Rate TrustEFR · Asset Management	302.32M	10.24	+0.59%
Templeton Emerging Markets Income FundTEI · Asset Management	290.93M	6.16	+1.32%
BlackRock Frontiers Investment Trust plcBRFI.L · Asset Management	295.07M	178.55	+1.45%
Saba Capital Income & Opportunities FundBRW · Asset Management	302.83M	5.95	−0.67%
Cohen & Steers Total Return Realty Fund, Inc.RFI · Asset Management	294.11M	10.99	+2.81%

Also based in Toronto, Canada, then elsewhere in Canada.

Company	Mkt cap	Price	Today
Life & Banc Split Corp.LBS.TO · Toronto, ON	1.70B	13.53	+3.60%
Dividend 15 Split Corp.DFN.TO · Toronto, ON	1.38B	8.61	+2.38%
Financial 15 Split Corp.FTN.TO · Toronto, ON	871.68M	11.18	+2.57%
North American Financial 15 Split Corp.FFN.TO · Toronto, ON	650.06M	9.30	+2.65%
Brompton Split Banc Corp.SBC.TO · Toronto, ON	512.93M	13.84	+4.61%
Urbana CorporationURB.TO · Toronto, ON	372.39M	9.00	0.00%
Dividend 15 Split Corp. IIDF.TO · Toronto, ON	223.74M	8.60	+1.42%
Premium Income CorporationPIC-A.TO · Toronto, ON	208.48M	9.95	+2.37%

The stocks whose daily moves over the past year went most closely with Sprott Focus Trust's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Royce Micro-Cap Trust, Inc.RMT · Correlation 0.53	710.45M	13.11	+0.38%
Royce Small-Cap Trust, Inc.RVT · Correlation 0.52	2.13B	17.16	+0.88%
First Trust Enhanced Equity Income FundFFA · Correlation 0.50	445.93M	22.31	+1.73%
General American Investors Company, Inc.GAM · Correlation 0.45	1.54B	64.69	+1.22%
Liberty All-Star Growth Fund, Inc.ASG · Correlation 0.45	317.31M	4.9800	+0.61%
Japan Smaller Capitalization Fund, Inc.JOF · Correlation 0.40	283.06M	11.10	+0.45%
Templeton Emerging Markets Income FundTEI · Correlation 0.39	290.93M	6.16	+1.32%
The Mexico Fund, Inc.MXF · Correlation 0.39	300.51M	20.84	+2.36%

What visitors to Sprott Focus Trust's page also look at.

Company	Mkt cap	Price	Today
Royce Micro-Cap Trust, Inc.RMT	710.45M	13.11	+0.38%
Royce Value Trust, Inc.RVT	2.13B	17.16	+0.88%
Gabelli Convertible and IncomeGCV	79.58M	3.9500	+0.25%
General American Investors, IncGAM	1.54B	64.69	+1.22%
Liberty All-Star Growth Fund, IASG	317.31M	4.9800	+0.61%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All FUND news ›

Markets Daily·2d ago

SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN) Stock Price Crosses Below 200 Day Moving Average – What’s Next?

Posted by Kim Johansen on Nov 3rd, 2026 SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Monday. The stock has a 200-day moving…

FUND PAI BLK CFG

Defense World·Oct 28Positive

First Trust Large Cap Growth AlphaDEX Fund (NASDAQ:FTC) Stock Crosses Above Two Hundred Day Moving Average – Should You Sell?

Posted by Defense World Staff on Oct 28th, 2026 First Trust Large Cap Growth AlphaDEX Fund (NASDAQ:FTC – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of…

FCAP FUND CFG

Defense World·Oct 23Positive

Sprott Focus Trust (NASDAQ:FUND) Stock Crosses Below Two Hundred Day Moving Average – Should You Sell?

Posted by Defense World Staff on Oct 23rd, 2026 Sprott Focus Trust, Inc. (NASDAQ:FUND – Get Free Report)’s share price passed below its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving…

SII FUND

From the 4Search news index, newest first.

In the news

3mentions in 30 days

1with it in the headline

Positivesentiment

Most coverage from

defenseworld.net2
themarketsdaily.com1

Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 3 articles, not a forecast.

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—