Sprott Focus Trust, Inc. - Closed End Fund

Sprott Focus Trust, Inc. - Closed End Fund Fund · US85208J1097 · FUND (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Sprott Focus Trust, Inc. - Closed End Fund
No Price
01.05.2026 20:00
Current Prices from Sprott Focus Trust, Inc. - Closed End Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FUND
USD
01.05.2026 20:00
10,11 USD
-0,09 USD
-0,88 %
IEXG: IEX
IEX
FUND
USD
01.05.2026 19:58
10,13 USD
-0,07 USD
-0,74 %
Company Profile for Sprott Focus Trust, Inc. - Closed End Fund Fund
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.

Company Data

Name Sprott Focus Trust, Inc. - Closed End Fund
Company Sprott Focus Trust, Inc.
Symbol FUND
Website https://sprottfocustrust.com
Primary Exchange XNAS NASDAQ
ISIN US85208J1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Charles Morgan Royce
Market Capitalization 300 Mio
Country Canada
Currency USD
Employees -
Address 200 Bay Street, M5J 2J1 Toronto
IPO Date 1988-06-08
Dividends from 'Sprott Focus Trust, Inc. - Closed End Fund'
Ex-Date Dividend per Share
13.03.2026 0,13 USD
12.12.2025 0,19 USD
15.09.2025 0,13 USD
13.06.2025 0,13 USD
14.03.2025 0,13 USD
13.12.2024 0,22 USD
16.09.2024 0,13 USD
14.06.2024 0,13 USD
13.03.2024 0,13 USD
13.12.2023 0,13 USD

Stock Splits

Date Split
13.05.2015 1.01449275362:1

Ticker Symbols

Name Symbol
NASDAQ FUND
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