FUND
Sprott Focus Trust
$7.47
-0.03 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 221.363M |
| 52 Week High | 7.95 |
| 52 Week Low | 6.57 |
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Key Data
| Symbol | FUND |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 7.47 |
| Price Yesterday | 7.5 |
| Market Cap | 221.36 |
| YTD Return | -3.40% |
Overview
| 52 Week High | 7.95 |
|---|---|
| 52 Week Low | 6.57 |
| Market Cap | 221.36M |
| Shares Outstanding | 29.63M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | -63.62% |
|---|---|
| Five Days | 50.21% |
| One Months | -24.09% |
| Three Months | -22.38% |
| Six Months | 2.36% |
| Nine Months | 8.60% |
| One Year | 1.43% |
| Three Years | 3.42% |
| Five Years | 10.40% |
| Ten Years | 6.14% |
| YTD | -6.49% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.81% |
| One Month | -2.16% |
| Three Months | -6.04% |
| Six Months | 1.15% |
| Nine Months | 6.30% |
| One Year | 1.43% |
| Three Years | 10.57% |
| Five Years | 63.78% |
| Ten Years | 81.13% |
| YTD | -3.40% |
| Since Inception | 1496.15% |
Yearly Returns
| 2024 | -3.40% |
|---|---|
| 2023 | 6.87% |
| 2022 | -1.16% |
| 2021 | 36.18% |
| 2020 | 2.65% |
| 2019 | 36.24% |
| 2018 | -19.56% |
| 2017 | 22.19% |
| 2016 | 27.15% |
| 2015 | -14.72% |
Risk against SP-DA
| Alpha | -18.66% |
|---|---|
| Beta | 0.63 |
| Correlation | 46.85% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 21.95% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.62 |
| Treynor | -6.27 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -4.03 |