FUND

Sprott Focus Trust
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$318.91M
P/E Ratio
3.97
EPS
$2.71
Beta
0.90
52W High
$10.99
52W Low
$7.58
50-Day MA
$10.16
200-Day MA
$9.68
Dividend Yield
2.94%
Profit Margin
969.00%
Forward P/E
PEG Ratio
0.00

About Sprott Focus Trust

Sprott Focus Trust (FUND) is a leading closed-end fund expertly managed by Sprott Asset Management, with a dedicated focus on the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at capital appreciation and income generation, targeting high-quality equities primarily in the metals and mining industries. With a strong foundation in comprehensive fundamental analysis and macroeconomic assessments, Sprott Focus Trust offers institutional investors a robust opportunity to diversify their portfolios and leverage growth potential within the dynamic commodities market.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$8.31M
Gross Profit (TTM)$8.31M
EBITDA
Operating Margin61.10%
Return on Equity28.70%
Return on Assets1.10%
Revenue/Share (TTM)$0.28
Book Value$9.61
Price-to-Book1.12
Price-to-Sales (TTM)38.38
EV/Revenue5.93
EV/EBITDA
Quarterly Earnings Growth (YoY)335.90%
Quarterly Revenue Growth (YoY)-1.20%
Shares Outstanding$29.67M
Float0
% Insiders65.23%
% Institutions64.37%

Historical Volatility

HV 10-Day
11.87%
HV 20-Day
14.42%
HV 30-Day
13.03%
HV 60-Day
13.30%
HV Rank
28.2%

Volatility is currently contracting

Latest News

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share

TORONTO, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1503 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 29, 2026 to stockholders of record at the close of business on September 15, 2026 (ex-dividend on September 15, 2026). The price of shares issued for reinvestment will be determined on September 22, 2026.

GlobeNewsWire9/2/2026Neutral
Guggenheim Expands Income ETF Suite With 2 New Active Funds

Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering income through active management.

ETF Trends8/24/2026Neutral
FUND: A Closed-End Fund Where Insiders Have Skin In The Game

Sprott Focus Trust is a concentrated CEF with 56% exposure to materials and energy, managed by a team with over 50% insider ownership. FUND has recently outperformed the passive XLB ETF, driven by active stock selection and sector-specific catalysts like the Iran war's impact on chemical producers. The fund trades at an 11% discount to NAV, offers a 6% managed distribution, and maintains attractive portfolio metrics with a P/E of 11.5x and no return of capital.

Seeking Alpha6/30/2026Positive
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share

TORONTO, June 02, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1424 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on June 29, 2026 to stockholders of record at the close of business on June 12, 2026 (ex-dividend on June 12, 2026). The price of shares issued for reinvestment will be determined on June 22, 2026.

GlobeNewsWire6/2/2026Neutral
BNY Debuts Collection of 5 New Bond ETFs

On Monday, January 12, 2026, BNY Investments expanded its ETF suite with the launch of five new fixed income funds. All five of these funds offer different actively managed approaches to fixed income exposure.

ETF Trends4/14/2026Positive

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Data last updated: 9/7/2026