Sprott Focus Trust (FUND)
Sprott Focus Trust (FUND)
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Results
download Want to compare other data? Select Fields| Symbol | FUND | PMM | MFM | ||
| Company | Sprott Focus Trust | Putnam Managed Muni Income Trust | MFS Muni Income Trust | ||
| Price Information | |||||
| Exchange | NASDAQ | NYSE | NYSE | ||
| Open | 9.85 | 6.34 | 5.53 | ||
| High | 9.95 | 6.35 | 5.54 | ||
| Low | 9.81 | 6.29 | 5.52 | ||
| Latest | 9.84 | 6.30 | 5.52 | ||
| Change | -0.01 | -0.07 | -0.02 | ||
| % Change | -0.10% | -1.10% | -0.31% | ||
| Volume | 33,600 | 117,700 | 23,700 | ||
| 20-Day Average Volume | 35,890 | 107,915 | 78,070 | ||
| Previous Close | 9.85 | 6.37 | 5.54 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 9.66 | 6.28 | 5.51 | ||
| 20-Day Raw Stochastic | 81.58% | 64.29% | 65.20% | ||
| 20-Day Relative Strength | 66.77 | 53.77 | 54.76 | ||
| Weighted Alpha | +37.34 | +2.06 | +3.14 | ||
| Today's Opinion | 100% Buy | 100% Buy | 100% Buy | ||
| Previous Opinion | 100% Buy | 100% Buy | 100% Buy | ||
| Last Month's Opinion | 100% Buy | 100% Buy | 100% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.13% since 02/12/26 | -0.79% since 02/12/26 | -0.31% since 02/12/26 | ||
| Low | 9.65 on 02/13/26 | 6.29 on 02/20/26 | 5.51 on 02/17/26 | ||
| High | 9.95 on 02/20/26 | 6.38 on 02/19/26 | 5.57 on 02/13/26 | ||
| 1-Month | |||||
| %Chg | +7.07% since 01/20/26 | +1.61% since 01/20/26 | +1.90% since 01/20/26 | ||
| Low | 9.16 on 01/21/26 | 6.12 on 01/26/26 | 5.36 on 01/26/26 | ||
| High | 9.96 on 02/11/26 | 6.40 on 02/10/26 | 5.61 on 02/02/26 | ||
| 3-Month | |||||
| %Chg | +23.46% since 11/20/25 | +3.70% since 11/20/25 | +3.82% since 11/20/25 | ||
| Low | 7.99 on 11/21/25 | 6.03 on 12/02/25 | 5.23 on 12/29/25 | ||
| High | 9.96 on 02/11/26 | 6.40 on 02/10/26 | 5.61 on 02/02/26 | ||
| 6-Month | |||||
| %Chg | +24.24% since 08/20/25 | +8.81% since 08/20/25 | +8.72% since 08/20/25 | ||
| Low | 7.88 on 08/21/25 | 5.77 on 08/21/25 | 5.03 on 08/21/25 | ||
| High | 9.96 on 02/11/26 | 6.40 on 02/10/26 | 5.61 on 02/02/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 291,677 | 292,515 | 270,771 | ||
| Shares Outstanding, K | 29,642 | 46,431 | 49,026 | ||
| Annual Sales | 2,304,497 | 12,318,816 | 5,763,632 | ||
| Annual Net Income | 1,970,468 | 12,091,170 | 5,666,000 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.90 | 0.79 | 0.74 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.100 on 09/11/15 | 0.036 on 09/22/15 | 0.033 on 09/15/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||