MARKET

FUND

FUND

Sprott Focus Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

7.03
-0.05
-0.71%
Closed 16:00 11/14 EST
OPEN
7.06
PREV CLOSE
7.08
HIGH
7.06
LOW
7.02
VOLUME
48.98K
TURNOVER
--
52 WEEK HIGH
7.17
52 WEEK LOW
5.46
TOTAL ASSET
189.00M
YTD YIELD
23.21%
1D
5D
1M
3M
1Y
5Y

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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

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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

206.34M
  • 98.3626%
  • 0.00%
  • 1.6374%
  • 0.00%

2019 Q1

206.34M

2018 Q4

181.75M

2018 Q3

214.64M

2018 Q2

214.64M

2018 Q1

220.26M

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.1121
06/13/2019
0.1157
03/14/2019
0.1196
12/13/2018
0.1290
09/13/2018
0.0959
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