NasdaqGM - Nasdaq Real Time Price • USD
As of 12:51 PM EDT. Market Open.
Loading Chart for FUND
9/21 12:03 PM
DELL
| Date | |
| Close | |
| Open | |
| High | |
| Low | |
| Volume |
- Previous Close
7.56 - Open
7.56 - Bid 7.57 x 200
- Ask 7.71 x 200
- Day's Range
7.56 - 7.70 - 52 Week Range
6.75 - 8.11 - Volume
20,879 - Avg. Volume
27,051 - Market Cap (intraday)
227.377M - Beta (5Y Monthly) 1.07
- PE Ratio (TTM)
13.62 - EPS (TTM)
0.56 - Earnings Date Oct 30, 2024 - Nov 4, 2024
- Forward Dividend & Yield 0.52 (6.80%)
- Ex-Dividend Date Sep 16, 2024
- 1y Target Est
--
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.
--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: FUND
View MoreAll SEC Filings
Corporate Changes & Voting Matters
Periodic Financial Reports
Proxy Statements
Tender Offer/Acquisition Reports
Offering Registrations
Performance Overview: FUND
Trailing total returns as of 9/17/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
FUND
0.39%
S&P 500
17.88%
1-Year Return
FUND
6.90%
S&P 500
26.35%
3-Year Return
FUND
17.71%
S&P 500
25.69%
5-Year Return
FUND
59.13%
S&P 500
87.56%
Compare To: FUND
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
9.12
+0.33%
Mkt Cap 136.806M
Industry Asset Management
Statistics: FUND
View More
Valuation Measures
As of 9/16/2024
Market Cap
225.83M
Enterprise Value
--
Trailing P/E
13.53
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
13.64
Price/Book (mrq)
0.89
Enterprise Value/Revenue
13.61
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
327.25%
Return on Assets (ttm)
1.31%
Return on Equity (ttm)
10.57%
Revenue (ttm)
8.4M
Net Income Avi to Common (ttm)
27.48M
Diluted EPS (ttm)
0.56
Balance Sheet and Cash Flow
Total Cash (mrq)
365.39k
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: FUND
View MorePeople Also Watch
RMT Royce Micro-Cap Trust, Inc.
9.45
+0.64%
RVT Royce Small-Cap Trust, Inc.
15.26
+1.09%
GCV The Gabelli Convertible and Income Securities Fund Inc.
3.9400
-1.01%
GAM General American Investors Company, Inc.
53.10
+0.40%
GGT The Gabelli Multimedia Trust Inc.
4.8400
-1.22%
ASG Liberty All-Star Growth Fund, Inc.
5.46
+0.28%
IAF Abrdn Australia Equity Fund Inc
4.5700
-0.44%
FT Franklin Universal Trust
7.49
+0.54%
CET Central Securities Corporation
45.80
+0.26%
GRF Eagle Capital Growth Fund, Inc.
9.66
-1.98%
SWZ The Swiss Helvetia Fund Inc.
8.93
-0.48%
ECF Ellsworth Growth and Income Fund Ltd.
8.85
+0.74%
FCO abrdn Global Income Fund, Inc.
5.84
+0.50%
GF The New Germany Fund, Inc.
8.47
+0.35%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
8.61
+0.35%
HQL Abrdn Life Sciences Investors
15.45
-0.58%
