Share chart Sprott Focus Trust, Inc.
Extended chart
Simple chart
About Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. more detailsMain settings
IPO date
1992-02-25
ISIN
US85208J1097
Industry
Capital Markets
Sector
Financials
Валюта
usd
Валюта отчета
usd
Див.доход ао
8.15
Дивиденд ао
0.128
Сайт
Grade
Underestimation
| Title | Value | Grade |
| P/S | 103.32 | 1 |
| P/BV | 0.949 | 9 |
| P/E | 120.83 | 1 |
Efficiency
| Title | Value | Grade |
| ROA | 0.7611 | 1 |
| ROE | 0.7626 | 1 |
| ROIC | 0 | 0 |
Dividends
| Title | Value | Grade |
| Dividend yield | 7.27 | 10 |
| DSI | 0.7857 | 7.86 |
| Average dividend growth | 7.25 | 10 |
Debt
| Title | Value | Grade |
| Debt/EBITDA | 0 | 10 |
| Debt/Ratio | 0 | 10 |
| Debt/Equity | 0.0024 | 10 |
Growth impulse
| Title | Value | Grade |
| Yield Revenue, % | -83.42 | 0 |
| Yield Ebitda, % | -85.04 | 0 |
| Yield EPS, % | -84.62 | 0 |
Prices
| Price | Min. | Max. | Change | Changes in the industry | Changes in the index | |
| Yesterday | 7.42 $ | 0 $ | 0 $ | 0 % | 0 % | 0 % |
| Week | 7.5 $ | 7.42 $ | 7.42 $ | -1.07 % | 0 % | 0 % |
| Month | 7.14 $ | 7.14 $ | 7.56 $ | 3.92 % | 0 % | 0 % |
| Three month | 6.87 $ | 6.41 $ | 7.56 $ | 8.01 % | 0 % | 0 % |
| Half a year | 7.69 $ | 6.41 $ | 7.74 $ | -3.47 % | 0 % | 0 % |
| Year | 7.88 $ | 6.41 $ | 8.2 $ | -5.84 % | 0 % | 0 % |
| 3 years | 7.98 $ | 6.41 $ | 8.86 $ | -7.02 % | 0 % | 0 % |
| 5 years | 6.28 $ | 5.72 $ | 9.32 $ | 18.06 % | 0 % | 0 % |
| 10 years | 0 $ | 4.15 $ | 9.32 $ | 0 % | 0 % | 0 % |
| Year to date | 7.66 $ | 6.41 $ | 7.74 $ | -3.13 % | 0 % | 0 % |
Main owners
Contained in ETF
ETF | Share, % | Profitability for 1 year, % | Commission, % |
| БПИФ Райф QIS Сбалансированный | 5.73 | -0.1199 | 0.44 |
| 5.73 | -0.12 | 0.44 |
|---|
Similar companies
P/E & P/BV
Company management
| Head | Job title | Payment | Year of birth |
| Mr. Charles Morgan Royce | President and Director | N/A | 1940 (85 years) |
| Mr. William Whitney George | Portfolio Manager | N/A | 1958 (67 years) |
About company
Address: Canada, Toronto. ON MJ J, Royal Bank Plaza. - Open in google maps, Open in yandex maps
Website: https://sprottfocustrust.com
Website: https://sprottfocustrust.com
