MARKET

FUND

FUND

Sprott Focus Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

6.41
+0.03
+0.47%
Closed 16:50 08/06 EDT
OPEN
6.37
PREV CLOSE
6.38
HIGH
6.41
LOW
6.33
VOLUME
52.03K
TURNOVER
--
52 WEEK HIGH
7.49
52 WEEK LOW
4.000
TOTAL ASSET
189.00M
YTD YIELD
-5.94%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Sprott Focus Trust
Inception Date
1988-03-01
Benchmark
Russell 2000 TR USD*100.0%
Advisor Company
Sprott Asset Management L.P.
Custodian
State Street Bank & Trust Co
Manager
W. George

Asset Allocation

174.59M
  • 94.3416%
  • 0.00%
  • 5.6584%
  • 0.00%

2020 Q1

174.59M

2019 Q4

235.32M

2019 Q3

211.88M

2019 Q2

209.42M

2019 Q1

206.34M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.1093
03/12/2020
0.1159
12/12/2019
0.1163
09/13/2019
0.1121
06/13/2019
0.1157
More