Sprott Focus Trust, Inc. ( FUND ) NASDAQ Global Market

Cena: 7.42 ( -1.85% )

Aktualizacja 06-13 22:00
NASDAQ Global Market
Branża: Asset Management

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: None
Giełda: NASDAQ Global Market
Ilość akcji w obrocie: 60%
Ilość akcji: 29 633 600
Debiut giełdowy: 1988-06-08
WWW: https://sprottfocustrust.com
CEO: Mr. Charles Morgan Royce
Adres: 200 Bay Street
Siedziba: M5J 2J1 Toronto
ISIN: US85208J1097
Opis firmy:

Sprott Focus Trust, Inc. jest zamkniętym funduszem inwestycyjnym kapitałowym uruchomionym i zarządzanym przez Sprott Asset Management, LP. Fundusz jest współczesny przez Sprott Asset Management USA Inc. Inwestuje na publiczne rynki kapitałowe Stanów Zjednoczonych. Fundusz ma na celu inwestowanie w akcje spółek działających w różnych sektorach. Inwestuje przede wszystkim w akcje o wartościach spółek we wszystkich kapitalizacji rynkowych. Fundusz Benchmerponuje wydajność swojego portfela przeciwko indeksie Russell 3000. Wcześniej był znany jako Royce Focus Trust, Inc. Sprott Focus Trust, Inc. powstał 2 marca 1988 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Wskaźniki finansowe
Kapitalizacja (USD) 221 153 842
Aktywa: -
Cena: 7.42
Wskaźnik Altman Z-Score:
Dywidenda: 1
P/E: 123.7
Ilość akcji w obrocie: 60%
Średni wolumen: 45 584
Ilość akcji 29 805 100
Wskaźniki finansowe
Przychody TTM -
Zobowiązania: -
Przedział 52 tyg.: 6.21 - 8.23
Piotroski F-Score:
EPS: 0.1
P/E branży: 11.5
Beta: 1.061
Raport okresowy: 2025-08-05
WWW: https://sprottfocustrust.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Charles Morgan Royce President and Director 0 1940
Mr. William Whitney George Portfolio Manager 0 1958
Wiadomości dla Sprott Focus Trust, Inc.
Tytuł Treść Źródło Aktualizacja Link
New BNY ETF Uses Large-Cap Growth Strategy On Monday, BNY closed out the month of March with the launch of the BNY Mellon Concentrated Growth ETF (BKCG).  The fund looks to offer capital appreciation over a long-term time horizon for its investors. etftrends.com 2025-03-31 18:06:23 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share TORONTO, March 04, 2025 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1305 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 28, 2025 to stockholders of record at the close of business on March 14, 2025 (ex-dividend on March 14, 2025). The price of shares issued for reinvestment will be determined on March 21, 2025. globenewswire.com 2025-03-04 18:10:00 Czytaj oryginał (ang.)
Positive Forecasts for Gold, Silver Despite Dollar Pressure A rising dollar has been applying downward pressure on gold and silver following the U.S. presidential election. But market experts are still forecasting record prices for both precious metals heading into 2025. etftrends.com 2024-12-17 11:56:02 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2161 Per Share TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) --  Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.2161 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 30, 2024 to stockholders of record at the close of business on December 13, 2024 (ex-dividend on December 13, 2024). The price of shares issued for reinvestment will be determined on December 20, 2024. globenewswire.com 2024-12-03 19:53:00 Czytaj oryginał (ang.)
BNY Mellon Adds New Value-Oriented ETF On Monday, BNY Mellon bolstered its library of ETFs with the release of the BNY Mellon Dynamic Value ETF (BKDV). For its investors, BKDV seeks to offer capital appreciation. etftrends.com 2024-11-04 16:27:42 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share TORONTO, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1301 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 30, 2024 to stockholders of record at the close of business on September 16, 2024 (ex-dividend on September 16, 2024). The price of shares issued for reinvestment will be determined on September 23, 2024. globenewswire.com 2024-09-04 21:00:00 Czytaj oryginał (ang.)
Sprott Focus Trust: Widening Discount And Differentiated Portfolio Sprott Focus Trust provides investors exposure to a more differentiated portfolio with a more value-oriented approach. The fund is rather narrowly invested, with a more concentrated number of holdings in its portfolio. FUND trades at a wide discount, which is appealing, but the fund regularly trades at a double-digit discount. seekingalpha.com 2024-06-23 04:00:31 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per Share TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1299 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on July 1, 2024 to stockholders of record at the close of business on June 14, 2024 (ex-dividend on June 14, 2024). The price of shares issued for reinvestment will be determined on June 24, 2024. globenewswire.com 2024-06-04 21:37:00 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per Share TORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1286 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 28, 2024 to stockholders of record at the close of business on March 14, 2024 (ex-dividend on March 13, 2024). The price of shares issued for reinvestment will be determined on March 21, 2024. globenewswire.com 2024-03-04 19:00:00 Czytaj oryginał (ang.)
FUND: Looking More Tempting As Discount Widens, But Not A Bargain Yet Sprott Focus Trust has a unique tilt towards the materials sector, with significant holdings in energy and financial services as well. The fund's discount has widened, making it relatively attractive on a shorter-term relative basis, but on a longer-term basis, it looks to be relatively fairly valued. FUND pays out a quarterly distribution based on 6% of its NAV, with net investment income coverage moving materially higher in the latest report. seekingalpha.com 2024-01-03 01:20:28 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1270 Per Share TORONTO, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1270 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 28, 2023 to stockholders of record at the close of business on December 14, 2023 (ex-dividend on December 13, 2023). The price of shares issued for reinvestment will be determined on December 21, 2023. globenewswire.com 2023-12-04 19:11:00 Czytaj oryginał (ang.)
FUND CEF: Sector Concentration Adds To Risks Into 2024 The Sprott Focus Trust is an actively managed closed-end fund that invests in stocks through a fundamentals-based approach. The current portfolio is concentrated in sectors like basic materials and energy that have underperformed this year. A widening discount to the fund's net asset value may add to risks for FUND into 2024. seekingalpha.com 2023-10-30 02:39:13 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1238 Per Share TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1238 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 29, 2023 to stockholders of record at the close of business on September 15, 2023 (ex-dividend on September 14, 2023). The price of shares issued for reinvestment will be determined on September 22, 2023. globenewswire.com 2023-09-05 20:35:00 Czytaj oryginał (ang.)
The Curious Case of the Women Factor Charlie Munger has famously said: “there is only three ways a smart person can go broke: liquor, ladies and leverage.” Widely known for his witty humor, the Berkshire Hathaway legend has shared many investing gems over the years, and there's no argument here that liquor and leverage, especially if combined, can lead to investor pain. etftrends.com 2023-07-26 19:08:43 Czytaj oryginał (ang.)
5 Best CEFs To Buy This Month (July 2023) For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. seekingalpha.com 2023-07-25 13:30:00 Czytaj oryginał (ang.)
CEF Weekly Review: Is A Net Income Snap-Back In The Cards For CEFs? We review CEF market valuation and performance through the second week of June and highlight recent market action. CEFs continued their rally over June, in reversal of the weakness over May. We take a look at whether CEF net income will move back to its previous level once the Fed starts to cut rates. seekingalpha.com 2023-06-19 08:01:13 Czytaj oryginał (ang.)
Sprott Focus Trust: Interesting Portfolio Offering A Managed ~6% Distribution Rate Sprott Focus Trust is a unique closed-end fund with a value-oriented portfolio and a focus on the materials sector. The fund has outperformed its benchmark, the Russell 3000 Index, in the short and long term, but its current discount is not very appealing. Investors should consider FUND for diversification but wait for a better entry point with a wider discount. seekingalpha.com 2023-06-13 18:06:15 Czytaj oryginał (ang.)
Sprott Focus Trust: An Incredibly Well-Managed Cyclical Fund The Sprott Focus Trust exhibits outstanding risk attribution metrics. A long-term strategy that invests in undervalued securities could beat the market. seekingalpha.com 2023-01-04 20:27:23 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share TORONTO, Sept. 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1252 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 24, 2021 to stockholders of record at the close of business on September 13, 2021 (ex-dividend on September 10, 2021). The price of shares issued for reinvestment will be determined on September 17, 2021. globenewswire.com 2021-09-02 20:20:00 Czytaj oryginał (ang.)
5 Best CEFs To Buy This Month (August 2021) For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. seekingalpha.com 2021-08-14 13:03:00 Czytaj oryginał (ang.)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share TORONTO, June 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1160 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on June 25, 2021 to stockholders of record at the close of business on June 14, 2021 (ex-dividend on June 11, 2021). The price of shares issued for reinvestment will be determined on June 18, 2021. globenewswire.com 2021-06-02 21:00:00 Czytaj oryginał (ang.)
Evaluating CEFs: Wait Before Buying FUND FUND has an attractive 6.6% yield, but only if it is sustainable. I continue a series where I look beyond the yield of a CEF to determine if it is a good long-term source of income. seekingalpha.com 2021-04-15 02:07:48 Czytaj oryginał (ang.)