SPROTT FOCUS TRUST
NASDAQ: FUND (Sprott Focus Trust, Inc. - Clos)
Last update: yesterday, 8:35PM7.51
-0.10 (-1.31%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | Sprott Focus Trust, Inc. - Clos | - | - |
Stockmoo Score
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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 benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. |
|
| Sector | Financial Services |
| Industry | Asset Management |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Shaker Financial Services, Llc | 30 Jun 2024 | 995,343 |
| 1607 Capital Partners, Llc | 30 Jun 2024 | 333,819 |
| Integrated Wealth Concepts Llc | 30 Jun 2024 | 326,348 |
| Essex Financial Services, Inc. | 30 Jun 2024 | 260,125 |
| Sanctuary Advisors, Llc | 30 Jun 2024 | 160,023 |
| Sapient Capital Llc | 30 Jun 2024 | 91,615 |
| Captrust Financial Advisors | 30 Jun 2024 | 89,486 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Sep 2024 | Announcement | Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share |
| TTM Dividend Yield | 6.87% |
| 5Y Average Dividend Yield | 7.19% |
| Expected Next Dividend Payment | Dec 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 16 Sep 2024 | 04 Sep 2024 | 30 Sep 2024 | 0.1301 Cash |
| 14 Jun 2024 | 04 Jun 2024 | 01 Jul 2024 | 0.1299 Cash |
| 13 Mar 2024 | 04 Mar 2024 | 28 Mar 2024 | 0.1286 Cash |
| 13 Dec 2023 | 04 Dec 2023 | 28 Dec 2023 | 0.127 Cash |
| 14 Sep 2023 | 05 Sep 2023 | 29 Sep 2023 | 0.1238 Cash |
| 09 Jun 2023 | 02 Jun 2023 | 27 Jun 2023 | 0.1217 Cash |
| 10 Mar 2023 | 02 Mar 2023 | 24 Mar 2023 | 0.1254 Cash |
| 09 Dec 2022 | 01 Dec 2022 | 22 Dec 2022 | 0.1276 Cash |
| 09 Sep 2022 | 01 Sep 2022 | 23 Sep 2022 | 0.1334 Cash |
| 10 Jun 2022 | 01 Jun 2022 | 24 Jun 2022 | 0.1389 Cash |
| 11 Mar 2022 | 02 Mar 2022 | 25 Mar 2022 | 0.1359 Cash |
| 10 Dec 2021 | 02 Dec 2021 | 23 Dec 2021 | 0.4107 Cash |
| 10 Sep 2021 | 02 Sep 2021 | 24 Sep 2021 | 0.1252 Cash |
| 11 Jun 2021 | 02 Jun 2021 | 25 Jun 2021 | 0.116 Cash |
| 12 Mar 2021 | 03 Mar 2021 | 26 Mar 2021 | 0.1044 Cash |
| 14 Dec 2020 | 02 Dec 2020 | 23 Dec 2020 | 0.215 Cash |
| 14 Sep 2020 | 02 Sep 2020 | 25 Sep 2020 | 0.107 Cash |
| 12 Jun 2020 | 02 Jun 2020 | 26 Jun 2020 | 0.1093 Cash |
| 12 Mar 2020 | 03 Mar 2020 | 27 Mar 2020 | 0.1159 Cash |
| 12 Dec 2019 | 03 Dec 2019 | 27 Dec 2019 | 0.1163 Cash |
| 13 Sep 2019 | 05 Sep 2019 | 27 Sep 2019 | 0.1121 Cash |
| 13 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.1157 Cash |
| 14 Mar 2019 | 05 Mar 2019 | 29 Mar 2019 | 0.1196 Cash |
| 13 Dec 2018 | 04 Dec 2018 | 28 Dec 2018 | 0.3019 Cash |
| 13 Sep 2018 | - | 28 Sep 2018 | 0.129 Cash |
| 14 Jun 2018 | - | 28 Jun 2018 | 0.129 Cash |
| 14 Mar 2018 | - | 28 Mar 2018 | 0.129 Cash |
| 14 Dec 2017 | 05 Dec 2017 | 28 Dec 2017 | 0.22 Cash |
| 14 Sep 2017 | 05 Sep 2017 | 26 Sep 2017 | 0.1 Cash |
| 13 Jun 2017 | 06 Jun 2017 | 28 Jun 2017 | 0.1 Cash |
| 13 Mar 2017 | 06 Mar 2017 | 28 Mar 2017 | 0.1 Cash |
| 13 Dec 2016 | 05 Dec 2016 | 28 Dec 2016 | 0.12 Cash |
| 13 Sep 2016 | 02 Sep 2016 | 26 Sep 2016 | 0.09 Cash |
| 10 Jun 2016 | 03 Jun 2016 | 28 Jun 2016 | 0.09 Cash |
| 11 Mar 2016 | 04 Mar 2016 | 28 Mar 2016 | 0.1 Cash |
| 11 Dec 2015 | 03 Dec 2015 | 28 Dec 2015 | 0.12 Cash |
| 11 Sep 2015 | 04 Sep 2015 | 28 Sep 2015 | 0.1 Cash |
| 12 Jun 2015 | 04 Jun 2015 | 29 Jun 2015 | 0.11 Cash |
| 13 May 2015 | 05 May 2015 | 28 May 2015 | 0.11 Cash |
| 11 Dec 2014 | 03 Dec 2014 | 26 Dec 2014 | 0.11 Cash |
| 11 Sep 2014 | 04 Sep 2014 | 26 Sep 2014 | 0.11 Cash |
| 12 Jun 2014 | 04 Jun 2014 | 27 Jun 2014 | 0.1 Cash |
| 11 Mar 2014 | 03 Mar 2014 | 25 Mar 2014 | 0.1 Cash |
| 11 Dec 2013 | 03 Dec 2013 | 27 Dec 2013 | 0.11 Cash |
| 12 Sep 2013 | - | 27 Sep 2013 | 0.1 Cash |
| 12 Jun 2013 | 04 Jun 2013 | 27 Jun 2013 | 0.09 Cash |
| 04 Mar 2013 | 22 Feb 2013 | 25 Mar 2013 | 0.1 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.389 | 3 | 5.17 |
| 2023 | 0.498 | 4 | 6.22 |
| 2022 | 0.536 | 4 | 6.72 |
| 2021 | 0.756 | 4 | 8.79 |
| 2020 | 0.547 | 4 | 7.93 |
| 2019 | 0.464 | 4 | 6.30 |
| 2018 | 0.689 | 4 | 11.92 |
| 2017 | 0.520 | 4 | 6.57 |
| 2016 | 0.400 | 4 | 5.76 |
| 2015 | 0.440 | 4 | 7.59 |
| 2014 | 0.420 | 4 | 5.78 |
| 2013 | 0.400 | 4 | 5.25 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |