Sprott Focus Trust share price logo

Sprott Focus Trust

NASDAQ: FUND

Small Cap

$10.13

-0.07

(-0.69%)

as on

Sprott Focus Trust Stock Performance

as on May 2, 2026 at 6:58 am IST

  • Day's Low

    Day's High

    $10.12
    $10.29
    downward going graph

    0.10%

    Downside

    1.58%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $7.04
    $10.29
    downward going graph

    30.50%

    Downside

    1.54%

    Upside

    downward going graph

Sprott Focus Trust share price movements today

Previous Close
$10.20
Open
$10.22
Volume
237.6K
Day's Low - High
$10.12 - $10.29
52 Week Low - High
$7.04 - $10.29

Sprott Focus Trust Historical Returns

1 Month Return
+ 4.77 %
3 Month Return
+ 7.1 %
1 Year Return
+ 40.61 %
3 Year Return
+ 27.81 %
5 Year Return
+ 24.05 %

Sprott Focus Trust Stock Fundamentals & Key Indicators

Check Sprott Focus Trust market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$304.9M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

5.57

Industry PE ratio

5.01352380952381

PEG Ratio

0

Return On Equity TTM

20.08%

Sprott Focus Trust Stock Valuation

Track how Sprott Focus Trust P/E has moved over time to understand its valuation trends.

Sprott Focus Trust in the last 5 years

  • Overview

  • Trends

Lowest (1.89x)

June 30, 2021

Industry (5.01x)

May 2, 2026

Today (5.57x)

May 2, 2026

Highest (20.52x)

December 31, 2024

LowHigh

Today’s Price to Earnings Ratio: 5.57x

Sprott Focus Trust vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Sprott Focus Trust with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
NA$304.9M24.05%5.57645.99%
BUY$101.2BNA92.311.68%
BUY$96.6B83.24%44.599.24%
BUY$165.6B29.58%26.8124.40%
HOLD$153.5B42.78%32.1221.21%

Stock Returns calculator for Sprott Focus Trust Stock including INR - Dollar returns

The Sprott Focus Trust stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Sprott Focus Trust investment value today

Current value as on today

₹1,58,633

Returns

₹58,633

(+58.63%)

Returns from Sprott Focus Trust Stock

₹40,890 (+40.89%)

Dollar Impact

₹17,743 (+17.74%)

Sprott Focus Trust Stock’s Investor Sentiment and Interest

Search interest for Sprott Focus Trust Stock has increased by 86% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:86% versus previous 30 day period

Sprott Focus Trust Quarterly Profit & Loss

All numbers in Millions USD

Jun 2022
Dec 2022
Jun 2023
Dec 2023
Jun 2024
Dec 2024
Jun 2025
Dec 2025
Total Revenue
7
8
8
10
9
10
9
12
Gross Profit
5
7
6
9
7
9
-
11
Operating Income
-25
24
7
19
-3
5
7
46
EBITDA
-25
24
7
19
-3
5
7
46
Interest Expense
-
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
Income Before Tax
-
24
7
19
-3
5
7
46
Income Tax Expense
-
-
-
-
-3
-
-
-
Net Income
29
24
7
19
-3
5
7
46
Net Profit Margin
417.18%
282.43%
96.94%
178.94%
-36.93%
50.52%
86.00%
364.99%

Sprott Focus Trust Annual Profit & Loss

All numbers in Millions USD

Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Total Revenue
12
36
-38
58
13
52
0
19
19
21
Gross Profit
11
36
-38
58
13
52
0
16
17
19
Operating Income
39
35
-39
58
13
51
0
27
2
54
EBITDA
39
35
-39
58
13
51
0
27
2
54
Interest Expense
35
33
43
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
39
35
-39
58
13
51
0
27
1
54
Income Tax Expense
0
0
0
0
0
0
0
0
-
-
Net Income
39
35
-39
58
13
51
0
27
1
54
Net Profit Margin
303.91%
98.64%
101.35%
99.38%
96.57%
99.18%
183.35%
144.12%
9.95%
247.88%

Sprott Focus Trust Quarterly Cash Flow

All numbers in Millions USD

Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Jun 2023
Net Income
22
22
3
3
-12
-12
12
24
7
Operating Cash Flow
-
-
-
-
-
-
-
-
-
Investing Cash Flow
-
-
-
-
-
-
-
-
-
Financing Cash Flow
-
-
-
-
-
-
-
-
-
Change in Cash
-
-
-
-
-
-
-
-
0

Sprott Focus Trust Annual Cash Flow

All numbers in Millions USD

Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Net Income
35
-39
58
13
51
0
27
1
54
Operating Cash Flow
-
-
-
-
-
-
-
-
-
Investing Cash Flow
-
-
-
-
-
-
-
-
-
Financing Cash Flow
-
-
-
-
-
-
-
-
-
Change in Cash
-
-
0
-
-
-
-
-
-

Insights on Sprott Focus Trust

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Best in 1 Year

    img

    In the last 1 year, FUND has outperformed top 5 stocks with highest market-cap in its industry

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, FUND stock has moved up by 22.5%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 119.8% return, outperforming this stock by 92.0%

About Sprott Focus Trust

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. was formed on March 2, 1988 and is domiciled in the United States.
OrganisationSprott Focus Trust
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1
IndustryAsset Management
CEOMr. Charles Morgan Royce
E-voting on sharesClick here to vote

Key Management of Sprott Focus Trust

Name

Title

Mr. William Whitney George

Portfolio Manager

Mr. Charles Morgan Royce

President and Director

FAQs

What is Sprott Focus Trust share price today?

Sprott Focus Trust share price today is $10.13 as on at the close of the market. Sprott Focus Trust share today touched a day high of $10.29 and a low of $10.12.

What is the 52 week high and 52 week low for Sprott Focus Trust share?

Sprott Focus Trust share touched a 52 week high of $10.29 on and a 52 week low of $7.04 on . Sprott Focus Trust stock price today i.e. is closed at $10.13,which is 1.52% down from its 52 week high and 43.89% up from its 52 week low.

What is Sprott Focus Trust's market capitalisation today?

Sprott Focus Trust market capitalisation is $0.00T as on .

How to invest in Sprott Focus Trust Stock (FUND) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Sprott Focus Trust on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Sprott Focus Trust Shares that will get you 0.1481 shares as per Sprott Focus Trust share price of $10.13 per share as on May 2, 2026 at 1:28 am IST.

What is the minimum amount required to buy Sprott Focus Trust Stock (FUND) from India?

Indian investors can start investing in Sprott Focus Trust (FUND) shares with as little as ₹94.91 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹949.10 in Sprott Focus Trust stock (as per the Rupee-Dollar exchange rate as on ). Based on Sprott Focus Trust share’s latest price of $10.13 as on May 2, 2026 at 1:28 am IST, you will get 0.9872 shares of Sprott Focus Trust. Learn more about fractional shares .

What are the returns that Sprott Focus Trust has given to Indian investors in the last 5 years?

Sprott Focus Trust stock has given 24.05% share price returns and 28.57% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?