Sprott Focus Trust (FUND)

US · Financial Services · Asset Management

$9.99+1.94%

Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue

$31.8M

Revenue YoY

+245.8%

Net profit

$34.3M

Net margin

108.1%

Key statistics

Market cap

$290.7M

P/E

3.6

Forward P/E

0.0

P/B

0.97

Book value

$10.48

EPS (TTM)

$2.71

Dividend yield

5.90%

52-week high

$10.83

52-week low

$7.47

50-day MA

$10.06

200-day MA

$9.94

Beta

0.92

Shareholding

Insiders

55.10%

Institutions

64.12%

Corporate actions

Action	Detail	Date
Dividend	$0.15 / share ex-date Sep 15, 2026 · pay Sep 29, 2026	2026-09-15
Dividend	$0.14 / share ex-date Jun 12, 2026 · pay Jun 29, 2026	2026-06-12
Dividend	$0.13 / share ex-date Mar 13, 2026 · pay Mar 27, 2026	2026-03-13
Dividend	$0.19 / share ex-date Dec 12, 2025 · pay Dec 29, 2025	2025-12-12

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Data updated 2026-11-07.