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Sprott Focus Trust

Sprott Focus Trust

FUND

NASDAQ
$10.741.15% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

Financial Services

Asset Management

Small Cap

With a market cap of $318.9M the stock is ranked 3806

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

3.96
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

1.12
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$2.71
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

968.91%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

2.94%

Company Profile

Peers

Peers

P/E Ratio
26.86
26.86
1Y Return
1.69%
1.69%
Buy Reco %
94.11
94.11
P/E Ratio
30.45
30.45
1Y Return
19.15%
19.15%
Buy Reco %
43.47
43.47
P/E Ratio
34.41
34.41
1Y Return
21.44%
21.44%
Buy Reco %
95.23
95.23
P/E Ratio
74.64
74.64
1Y Return
9.03%
9.03%
Buy Reco %
90.90
90.90
P/E Ratio
29.08
29.08
1Y Return
14.25%
14.25%
Buy Reco %
52.94
52.94

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Sprott Focus Trust 3.961.120
BlackRock Inc26.863.020.94
Blackstone Group Inc30.4511.461.28

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Financials

Financials

Income

Balance Sheet

Cash Flow

9.1
-3.3
10.6
5.3
9.1
7.8
12.6
46.1
Q2 2024
Q4 2024
Q2 2025
Q4 2025
Revenue
Net Income
Financial YearQ1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025
Total Revenue-7.10-8.678.0910.969.1810.619.1412.64
Net Income-29.63-24.487.8419.62-3.395.367.8646.15
Net Profit Margin-417.18%-282.43%96.93%178.94%-36.92%50.52%85.99%364.99%

Frequently asked questions

Frequently asked questions

  1. Sprott Focus Trust (FUND) share price today is $10.74 as of September 5, 2026 at 1:30 AM IST. The stock touched a day high of $10.87 and a day low of $10.73.

  2. Sprott Focus Trust stock trades on NASDAQ under the ticker symbol FUND.

  3. Sprott Focus Trust's market capitalization is $318.9M as of September 5, 2026 at 1:30 AM IST.

  4. Sprott Focus Trust's price-to-earnings (P/E) ratio is 3.96 as of September 7, 2026.

  5. Sprott Focus Trust's price-to-book (P/B) ratio is 1.12 as of September 7, 2026.

  6. Yes, Sprott Focus Trust pays a dividend, with a current dividend yield of 2.94%.

  7. Yes, You can buy Sprott Focus Trust shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Sprott Focus Trust shares in three steps: 1. Search Sprott Focus Trust on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Sprott Focus Trust trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Sprott Focus Trust (FUND) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.931 shares at the current price of $10.74.

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