Millions Logo
home>US Stocks>Sprott Focus Trust
FUND
Sprott Focus TrustFinancial Services
$9.82+$1.39 (+16.46%)in 1 year
As on 13 Nov 2026 at 02:29NASDAQ
52 Week Low: $7.9752 Week High: $10.99

Sprott Focus Trust Share Price Today

Sprott Focus Trust opened lower at $9.82, compared with its previous close of $9.90. In the last trading session, the stock traded between $9.78 and $9.98. It showed a downward intraday trend.

Return calculator

Time Period

An investment of $100 made 5 years ago in Sprott Focus Trust is now worth

$ 108.06

Giving a profit of

$ 8.06 (8.06%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.08 (-0.78%)

Day High

$9.98

Day Low

$9.78

Day Open

$9.82

Prev Close

$9.90

Volume

31,504

1W Return

-2.89%

1M Return

0.46%

3M Return

-7.50%

6M Return

-4.72%

1Y Return

16.46%

Fundamentals

Market Cap ($ Mn)

291

PE Ratio

5.85

PB Ratio

1.11

PEG Ratio

0.16

ROE

20.59%

ROCE

-

EPS (TTM)

-

Investment Returns

1 Week

-2.89%

1 Month

0.46%

3 Months

-7.50%

6 Months

-4.72%

9 Months

-0.88%

Financials

Quarterly
All values in $ Mn

No data available.

Updates

3Sep

Sprott Focus Trust declares $0.1503 per share third quarter distribution

Sprott Focus Trust declared a $0.1503 per share quarterly distribution payable on September 29, 2026. The payout is primarily funded by net realized long-term gains, which account for 77.51% of the distribution. Year-to-date distributions total $0.4262 per share, with 72.64% derived from long-term capital gains. The Fund reported a five-year average annual total return of 13.47% as of August 31, 2026. Cumulative fiscal year total return reached 27.21%, with a distribution rate of 3.59% of NAV.

2mo ago

Similar Stocks

StockLTPChange %Market CapPE
$1,226.31+0.34%$1,89,370.47M27.87
$42.06-0.78%$93,889.11M76.54
$122.01-0.42%$91,643.54M31.85
$100.05-0.79%$89,258.61M34.72
$52.56-1.74%$83,950.41M29.95
$122.95+0.17%$72,593.74M48.40
$174.17+1.49%$47,387.83M17.05
$520.06+0.02%$45,147.45M13.50
$178.71+0.46%$32,367.60M16.05
$167.13-0.58%$32,088.96M15.64
$137.89-1.09%$30,881.57M65.68
$114.69-1.12%$24,357.40M15.87