NASDAQ: FUND - Sprott Focus Trust, Inc.

半年間の収益性: +1.18%
セクタ: Financials

プロモーションスケジュール Sprott Focus Trust, Inc.


会社について

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.

さらに詳しく
was formed on March 2, 1988 and is domiciled in the United States.

Выручка 0.0586
EBITDA 0.0582
Число акций ао 0.02985 млрд
P/E 3.57
P/S 3.55
P/BV 0.8336
EV/EBITDA 3.57
Цена ао 7.74
Сайт https://sprottfocustrust.com
Див.доход ао 6.87
Дивиденд ао 0.2585
Валюта usd
ISIN US85208J1097
IPO date 1992-02-25
Sector Financials
Industry Capital Markets
Валюта отчета usd
1日あたりの価格変動: 0% (7.74)
週ごとの価格変動: +0.7813% (7.68)
月ごとの料金変更: +1.57% (7.62)
3ヶ月間の価格変動: -3.01% (7.98)
半年間の価格変動: +1.18% (7.65)
年間の価格変動: +5.45% (7.34)
3年間の価格推移: -7.31% (8.35)
5年間の価格推移: +9.87% (7.045)
年初からの価格変動: +3.2% (7.5)

過小評価

名前 意味 学年
P/S 12.43 1
P/BV 0.8912 9
P/E 8.62 9
EV/EBITDA 8.6 8
合計: 8

効率

名前 意味 学年
ROA, % 10.32 4
ROE, % 10.33 4
合計: 5.33

配当金

名前 意味 学年
Div yield, % 6.51 10
DSI 0.7857 7.86
合計: 6.47

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % -67.46 0
収益性 Ebitda, % -52.68 0
収益性 EPS, % -56.37 0
合計: 2

機関 音量 共有, %
Shaker Financial Services, LLC 837041 2.83
1607 Capital Partners, LLC 409935 1.38
Royal Bank of Canada 400748 1.35
Integrated Wealth Concepts LLC 334826 1.13
Morgan Stanley 321284 1.09
Essex Financial Services, Inc. 272375 0.92
Cetera Investment Advisers 238230 0.8
LPL Financial LLC 172199 0.58
Osaic Holdings Inc 162376 0.55
UBS Group AG 114513 0.39



スーパーバイザー 役職 支払い 生年
Mr. Charles Morgan Royce President and Director N/A 1940 (84 年)
Mr. William Whitney George Portfolio Manager N/A 1958 (66 年)

住所: Canada, Toronto. ON MJ J, Royal Bank Plaza. - Googleマップで開く, Yandexマップを開く
Webサイト: https://sprottfocustrust.com