Sprott Focus Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings37
Number of holdings37
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of December 31, 2025Basic Materials42.26%
Energy16.02%
Financial Services11.30%
Consumer Cyclical9.75%
Consumer Defensive7.75%
Real Estate6.47%
Industrials3.98%
Technology2.47%
Top 10 Holdings (45.06% of total assets)
As of December 31, 2025NameSymbol% Assets
NucorNUE4.91%
ASA Gold & Precious Metals ASA4.88%
Steel DynamicsSTLD4.84%
Helmerich & PayneHP4.69%
Major Drilling Group International IncMDI (XTSE)4.64%
Federated HermesFHI4.40%
Reliance, Inc.RS4.27%
Exxon MobilXOM4.19%
Cal-Maine FoodsCALM4.15%
BuckleBKE4.09%
FUND Key Statistics
AUM329.86M
AUM329.86M
Price-Earnings ratio22.61
Price-Earnings ratio22.61
30-Day yield—
30-Day yield—
Average volume41.10K
Average volume41.10K
High today$9.97
High today$9.97
Low today$9.77
Low today$9.77
Open price$9.96
Open price$9.96
Volume21.17K
Volume21.17K
52 Week high$10.16
52 Week high$10.16
52 Week low$6.21
52 Week low$6.21
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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