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 holdings36
Number of holdings36
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of March 31, 2026Basic Materials41.00%
Energy18.51%
Financial Services11.39%
Consumer Cyclical9.58%
Consumer Defensive8.03%
Industrials4.51%
Real Estate4.06%
Technology2.92%
Top 10 Holdings (45.22% of total assets)
As of March 31, 2026NameSymbol% Assets
WestlakeWLK4.95%
Exxon MobilXOM4.79%
Helmerich & PayneHP4.63%
Steel DynamicsSTLD4.52%
CF IndustriesCF4.48%
NucorNUE4.45%
Federated HermesFHI4.45%
Major Drilling Group International IncMDI (XTSE)4.44%
Reliance, Inc.RS4.29%
Cal-Maine FoodsCALM4.22%
FUND Key Statistics
AUM339.32M
AUM339.32M
Price-Earnings ratio5.60
Price-Earnings ratio5.60
30-Day yield—
30-Day yield—
Average volume16.17K
Average volume16.17K
High today$10.21
High today$10.21
Low today$10.03
Low today$10.03
Open price$10.13
Open price$10.13
Volume16.16K
Volume16.16K
52 Week high$10.47
52 Week high$10.47
52 Week low$7.34
52 Week low$7.34
Expense ratio1.12
Expense ratio1.12
FUND News
Nasdaq 5d
Ex-Div Reminder for Sprott Focus TrustLooking at the universe of stocks we cover at Dividend Channel , on 6/12/26, Sprott Focus Trust Inc (Symbol: FUND) will trade ex-dividend, for its quarterly div...
Average Annual Return
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