Sprott Focus Trust (FUND)

Sprott Focus Trust, Inc. is a closed-end investment fund listed on NASDAQ under the symbol FUND. Managed by Sprott Asset Management, LP and co-managed by Sprott Asset Management USA Inc., the fund seeks exposure to U.S. public equity markets. Its portfolio approach focuses on stocks from a range of sectors, with an emphasis on value-oriented companies across the market-capitalization spectrum. The fund measures its results against the Russell 3000 Index. Founded on March 2, 1988 and domiciled in the United States, it was previously known as Royce Focus Trust, Inc.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Payment Date Dividend Yield Market Cap
NASDAQ-FUND
Not available
Not available
Not available
Good
September 29, 2026
6.0%
299 M
Valuation • Fair Value

Sprott Focus Trust (NASDAQ-FUND) Fair Value by Valuation Model

No usable valuation estimate is currently available for Sprott Focus Trust (NASDAQ-FUND); fair value and analyst target coverage statuses are shown explicitly below.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

No usable valuation estimate is currently available for Sprott Focus Trust (NASDAQ-FUND). Fair value and the analyst target remain visible as coverage-status fields and should not be read as valuation signals while unavailable.

Profitability • Growth

Profitability & Growth for Sprott Focus Trust (NASDAQ-FUND)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

8.308 M

Current operating scale indicator.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Sprott Focus Trust (NASDAQ-FUND) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Sprott Focus Trust (NASDAQ-FUND)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Sprott Focus Trust (NASDAQ-FUND). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Sprott Focus Trust (NASDAQ-FUND)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Dividend Payment Date

September 29, 2026

Dividend Yield

6.0%

Current income yield reference.

How to read events and dividends

This section helps investors track time-sensitive items for Sprott Focus Trust (NASDAQ-FUND), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Sprott Focus Trust (NASDAQ-FUND) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Sprott Focus Trust (NASDAQ-FUND) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Sprott Focus Trust (NASDAQ-FUND) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Sprott Focus Trust (NASDAQ-FUND) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Sprott Focus Trust (NASDAQ-FUND) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Sprott Focus Trust (NASDAQ-FUND) Stock FAQ

Data-supported answers about Sprott Focus Trust (NASDAQ-FUND), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
Not available
No reliable estimate from the currently supported inputs
Financial Health
Good
Current financial-health read

A reliable fair value estimate is not currently available for Sprott Focus Trust (NASDAQ-FUND). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

The current financial health read for Sprott Focus Trust (NASDAQ-FUND) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 6.0%, payment date is September 29, 2026.

The current market capitalization listed for Sprott Focus Trust is 299 M.

The ticker symbol for Sprott Focus Trust is NASDAQ-FUND, and the stock is listed on NASDAQ.

Sprott Focus Trust (NASDAQ-FUND) is listed on NASDAQ.