Sprott Focus Statistics
NASDAQ: FUNDFinanceInvestment ManagersUSD
9.56-0.215 (-2.20%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Sprott Focus by the numbers
Sprott Focus has a market capitalization of $283.5 million based on 29.67M shares outstanding. Its trailing P/E ratio is 3.5, below the 7-company peer median of 8.8. The stock trades 7.4% below its 50-day average and 2.9% below its 200-day average.
Average daily trading volume is 25.64K shares, or about $245,009 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
FUND valuation vs. peer median
| Metric | FUND | Peer median | Difference |
|---|---|---|---|
| Market cap | $283.46M | $275.08M | +3% |
| P/E (TTM) | 3.5 | 8.8 | -60% |
| Dividend yield | 6.27% | 9.59% | -35% |
| Avg. volume | 25.64K | 104.73K | -76% |
Peer median across 8 companies: XFLT, RFI, EOD, ZTR, KF, ARDC, TSI, NPCT.
Valuation
- Market cap
- $283.46M
- P/E (TTM)
- 3.53
- EPS (TTM)
- $2.71
- Shares outstanding
- 29.67M
Price and trading
- Previous close
- 9.77
- Open
- 9.71
- Day range
- 9.48 – 10.36
- 52-week range
- 7.97 – 10.99
- 52-week change
- +14.16%
- Beta
- —
- Volume
- 50.40K
- Average volume
- 25.64K
Dividends and events
- Annual dividend
- $0.599
- Dividend yield
- 6.27%
- Next earnings date
- Aug 5, 2025
Additional statistics
- Market Cap
- 283.46M
- Pe
- 3.53
- Eps
- 2.71
- Dividend Yield
- 6.15%
- Dividend Rate
- 0.60
- Week52 High
- 10.99
- Week52 Low
- 7.97
- Avg Volume
- 25,642.00
- Shares Outstanding
- 29.67M
- Ma50
- 10.31
- Ma200
- 9.84
- Earnings Date
- Aug 5, 2025
- Pct From52w High
- -13.06%
- Pct From52w Low
- 19.89%