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 holdings35
Number of holdings35
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of September 30, 2025Basic Materials43.47%
Energy13.66%
Financial Services12.24%
Consumer Cyclical8.87%
Consumer Defensive7.69%
Real Estate7.26%
Industrials4.04%
Technology2.77%
Top 10 Holdings (43.81% of total assets)
As of September 30, 2025NameSymbol% Assets
Major Drilling Group International IncMDI (XTSE)4.93%
BuckleBKE4.67%
ASA Gold & Precious Metals ASA4.65%
Federated HermesFHI4.55%
Steel DynamicsSTLD4.29%
NucorNUE4.29%
Artisan PartnersAPAM4.20%
Cal-Maine FoodsCALM4.09%
Exxon MobilXOM4.08%
Reliance, Inc.RS4.06%
FUND Key Statistics
AUM317.67M
AUM317.67M
Price-Earnings ratio21.41
Price-Earnings ratio21.41
30-Day yield—
30-Day yield—
Average volume28.27K
Average volume28.27K
High today$9.52
High today$9.52
Low today$9.47
Low today$9.47
Open price$9.50
Open price$9.50
Volume26.29K
Volume26.29K
52 Week high$9.54
52 Week high$9.54
52 Week low$6.21
52 Week low$6.21
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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