MARKET

FUND

FUND

Sprott Focus Trust
NASDAQ

Real-time Quotes | Provided by Morningstar

5.25
+0.12
+2.34%
Closed 16:00 04/08 EDT
OPEN
5.13
PREV CLOSE
5.13
HIGH
5.28
LOW
5.13
VOLUME
59.08K
TURNOVER
--
52 WEEK HIGH
7.49
52 WEEK LOW
4.000
TOTAL ASSET
189.00M
YTD YIELD
-27.91%
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

235.32M
  • 93.7127%
  • 0.00%
  • 12.0558%
  • -5.7685%

2019 Q4

235.32M

2019 Q3

211.88M

2019 Q2

209.42M

2019 Q1

206.34M

2018 Q4

181.75M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.1159
12/12/2019
0.1163
09/13/2019
0.1121
06/13/2019
0.1157
03/14/2019
0.1196
More