MARKET

FUND

FUND

Sprott Focus Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

7.47
+0.02
+0.27%
Closed 16:00 01/17 EST
OPEN
7.47
PREV CLOSE
7.45
HIGH
7.49
LOW
7.42
VOLUME
20.00K
TURNOVER
--
52 WEEK HIGH
7.49
52 WEEK LOW
6.26
TOTAL ASSET
189.00M
YTD YIELD
0.48%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of FUND, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

FUND News

  • 1607 Capital Partners Upped Sprott Focus Tr (FUND) Holding by $957936 ...
  • Thorold News.03/06/2018 14:37
  • Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.129 Per Share
  • GlobeNewswire.03/05/2018 21:39
  • Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.129 Per Share
  • Globe Newswire.03/05/2018 21:39
  • Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock ...
  • GlobeNewswire (press release).03/05/2018 21:33

More

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

211.88M
  • 93.2238%
  • 0.00%
  • 11.3374%
  • -4.5612%

2019 Q3

211.88M

2019 Q2

209.42M

2019 Q1

206.34M

2018 Q4

181.75M

2018 Q3

214.64M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.1163
09/13/2019
0.1121
06/13/2019
0.1157
03/14/2019
0.1196
12/13/2018
0.1290
More