Sprott Focus Trust Inc. Common Stock (FUND)

About FUND

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benc…

Sector

Finance

Industry

Investment Managers

Website

sprott.com/investment-strategies/focus-trust/

Fundamentals

1-day range

$10.13$10.33

Market cap

$301.08M

P/E (trailing)

170.17

P/E (forward)

—

EPS (trailing)

$0.07

Dividend yield

5.78%

Beta

0.93

Avg. volume

27.4K

Ex-dividend date

June 12, 2026

Dividend pay date

December 28, 2018

Sprott Focus Trust Inc. Common Stock Competitors

Chosen by industry and closest market cap.

• FUND

  Sprott Focus Trust Inc. Common Stock

  $10.71

  ▲ 0.09%
  Market cap $301.08MP/E 170.17
  $7.97$10.96
• RILY

  BRC Group Holdings Inc. Common Stock

  $7.03

  ▼ 1.13%
  Market cap $291.81MP/E 0.57
  $3.64$11.24
• VALU

  Value Line Inc. Common Stock

  $36.63

  ▼ 0.52%
  Market cap $339.12MP/E 15.62
  $32$41.18
• SAMG

  Silvercrest Asset Management Group Inc. Class A Common Stock

  $10.07

  ▼ 0.49%
  Market cap $120.14MP/E 133.14
  $9.57$16.88
• TYG

  Tortoise Energy Infrastructure Corporation Common Stock

  $43.49

  ▲ 0.18%
  Market cap $501.33MP/E 12.39
  $40.35$51.18
• RILYP

  BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

  $13

  ▲ 0.78%
  Market cap $537.20MP/E 0.57
  $3.64$11.24
• MLCI

  Mount Logan Capital Inc. Common Stock

  $3.19

  ▼ 0.31%
  Market cap $33.68MP/E 11.25
  $2.56$8.75

P/E shows — for peers not currently carrying a live signal of their own.

• GEORGE W WHITNEY · March 27, 2026 · Buy

  38.6K @ $8.96
• GEORGE W WHITNEY · March 27, 2026 · Buy

  1.7K @ $8.96
• GEORGE W WHITNEY · March 27, 2026 · Buy

  3.9K @ $8.96
• GEORGE W WHITNEY · March 27, 2026 · Buy

  21.2K @ $8.96
• GEORGE W WHITNEY · March 27, 2026 · Buy

  48.8K @ $8.96
• GEORGE W WHITNEY · March 27, 2026 · Buy

  4.6K @ $8.85
• GEORGE W WHITNEY · March 27, 2026 · Buy

  16.3K @ $8.96

Institutional Ownership

March 31, 2026

Total shares held

18.99M

Total value held

$181.22M

Institutional holders

32