Sprott Focus Trust Inc. (FUND)
NASDAQ: FUNDFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FUND stock chart
Technical analysisKey statistics
All statistics- Market cap
- $283.46M
- P/E (TTM)
- 3.53
- EPS (TTM)
- $2.71
- Dividend yield
- 6.27% ($0.599)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 7.97 – 10.99
- Day range
- 9.48 – 10.36
- Volume / Avg
- 50.40K / 25.64K
- Beta
- —
- Shares outstanding
- 29.67M
52-week range
FUND stock today
On Oct 7, FUND ended the session at $9.56, shedding $0.215 (2.20%), versus the S&P 500's 0.22% decline. Shares are 13.1% below their 52-week high of $10.99, set on Sep 3, 2026 and 19.9% above the 52-week low of $7.97, in the middle of the past year's range. FUND is up 10.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 14.2%.
At 3.5x trailing earnings, Sprott Focus trades below the peer-group median of 8.8x. Sprott Focus pays an annual dividend of $0.599 per share, a 6.27% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Sprott Focus
Company profile- Sector
- Finance
- Industry
- Investment Managers
Dividends
Dividend history- Annual dividend
- $0.599
- Dividend yield
- 6.27%
- Last payment
- $0.15
- Ex-dividend date
- Sep 15, 2026
Sprott Focus peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | 18.97 | -0.84% | $288.93M | vs FUND |
| RFICohen & Steers Total Return Realty Fund Inc. | 10.30 | -1.72% | $275.64M | vs FUND |
| EODAllspring Global Dividend Opportunity Fund | 6.40 | -0.16% | $275.62M | vs FUND |
| ZTRVirtus Total Return Fund Inc. | 6.08 | -0.82% | $303.96M | vs FUND |
| KFKorea Fund Inc. (The) New | 66.02 | -0.56% | $274.53M | vs FUND |
| ARDCAres Dynamic Credit Allocation Fund Inc. | 11.36 | -0.53% | $272.25M | vs FUND |
| TSITCW Strategic Income Fund Inc. | 4.21 | -0.24% | $268.24M | vs FUND |
| NPCTNuveen Core Plus Impact Fund | 8.99 | -1.43% | $258.51M | vs FUND |
Indexes, lists and sector
Appears in lists
Sprott Focus stock FAQ
What is Sprott Focus's stock price today?
FUND last traded at $9.56 as of Oct 7, 4:00 PM EDT, down 2.20% on the day. Prices are delayed at least 15 minutes.
Does Sprott Focus pay a dividend?
Yes. Sprott Focus pays $0.599 per share annually, a 6.27% yield. The most recent dividend of $0.15 had an ex-dividend date of Sep 15, 2026.
What is FUND's P/E ratio?
FUND trades at a trailing P/E ratio of 3.53, compared with a median of 8.8 for its closest peers.
What is the FUND 52-week high?
The 52-week high for FUND is $10.99 and the 52-week low is $7.97. The stock is currently 13.1% below its high.