FUND

Sprott Focus Trust, Inc. NASDAQ Listed Jun 8, 1988

Financial Services ·Asset Management ·CA · sprottfocustrust.com

$10.11

Mkt Cap $299.7M

52w Low $7.04 94.5% of range 52w High $10.29

50d MA $9.76 200d MA $8.85

P/E (TTM) 5.6x

EV/EBITDA 4.7x

P/B 1.1x

Debt/Equity 0.0x

ROE —

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.91

50d MA $9.76

200d MA $8.85

Avg Volume 35.1K

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

SIC Code

0000

CIK (SEC)

825202

Phone

416 943 8099

200 Bay Street · Toronto, ON M5J 2J1 · CA

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 11, 2025	AMC	—	0.26	—	7.74	+0.5%	+1.8%	+1.1%	-0.5%	+0.3%	-0.4%	—
Feb 26, 2025	AMC	—	0.18	—	7.51	+0.1%	-1.2%	+0.4%	-0.7%	-1.1%	+1.6%	—
Aug 7, 2024	AMC	—	-0.11	—	7.53	+0.3%	+1.5%	+0.0%	+0.1%	-0.1%	+0.1%	—
Feb 21, 2024	AMC	—	0.66	—	7.70	+0.4%	+0.8%	+0.0%	-0.3%	+0.1%	-0.4%	—
Aug 9, 2023	AMC	—	0.26	—	8.16	-0.5%	-1.1%	+1.1%	-0.4%	-1.5%	-0.5%	—
May 5, 2023	AMC	—	0.82	—	7.91	+0.8%	-0.1%	-0.6%	-0.4%	-1.7%	-0.7%	—

Data updated apr 25, 2026 10:25am · Source: massive.com