Sprott Focus Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUND and other ETFs, options, and stocks.About FUND
Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth.
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings34
Number of holdings34
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of June 30, 2026Basic Materials40.01%
Energy17.72%
Consumer Cyclical12.00%
Financial Services11.39%
Consumer Defensive9.05%
Real Estate4.88%
Industrials4.26%
Technology0.69%
Top 10 Holdings (43.87% of total assets)
As of June 30, 2026NameSymbol% Assets
Cal-Maine FoodsCALM4.78%
Reliance, Inc.RS4.67%
CF IndustriesCF4.51%
NucorNUE4.50%
Federated HermesFHI4.43%
ExxonMobil Holdings CorporationXOM4.38%
Steel DynamicsSTLD4.34%
Major Drilling Group International IncMDI (XTSE)4.16%
Helmerich & PayneHP4.14%
Pason Systems IncPSI (XTSE)3.96%
FUND Key Statistics
AUM332.02M
AUM332.02M
Price-Earnings ratio3.74
Price-Earnings ratio3.74
30-Day yield—
30-Day yield—
Average volume15.25K
Average volume15.25K
High today$10.12
High today$10.12
Low today$10.09
Low today$10.09
Open price$10.11
Open price$10.11
Volume9.30K
Volume9.30K
52 Week high$10.99
52 Week high$10.99
52 Week low$7.97
52 Week low$7.97
Expense ratio1.12
Expense ratio1.12
FUND News
TipRanks 4d
Sprott Sets November 4 Date for 2026 Q3 Results and Earnings Webcast - TipRanks...
Average Annual Return
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