Sprott Focus Trust, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $325.3M
- Price
- $10.88
- % Change (Daily % change from the live per-ticker quote feed.)
- +1.49%
- Volume
- 31.4K
About
Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations. To assess its performance, the trust measures its results against the Russell 3000 Index. Founded on March 2, 1988, and domiciled in the U.S., it was formerly recognized as Royce Focus Trust, Inc.
Quick stats
Shares outstanding29.9M
Computed float14.1M
Float / shares47.1%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000825202
Websitehttps://sprottfocustrust.com
AI Summary
AI-generated1/3
minorneutraldividend
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share
Sprott Focus Trust declared a second-quarter common stock distribution of $0.1424 per share, payable June 29, 2026.
The distribution is composed primarily of net realized long-term gains (71.07%) and net investment income (25.21%), with no return of capital.
The annualized current distribution rate stands at 4.99% of NAV, while the fund reported a cumulative fiscal year total return of 20.50% through May 31, 2026.