S
8.09
-0.04 (-0.48%)
| Penutupan Terdahulu | 8.13 |
| Buka | 8.14 |
| Jumlah Dagangan | 29,001 |
| Purata Dagangan (3B) | 44,458 |
| Modal Pasaran | 241,153,056 |
| Harga / Pendapatan (P/E TTM) | 14.45 |
| Harga / Jualan (P/S) | 14.00 |
| Harga / Buku (P/B) | 0.910 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 19 Feb 2025 - 24 Feb 2025 |
| Hasil Dividen (DY TTM) | 4.80% |
| Margin Keuntungan | 327.25% |
| Margin Operasi (TTM) | 66.67% |
| EPS Cair (TTM) | 0.560 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -29.70% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 240.30% |
| Nisbah Semasa (MRQ) | 18.93 |
| Pulangan Atas Aset (ROA TTM) | 1.31% |
| Pulangan Atas Ekuiti (ROE TTM) | 10.57% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menaik |
| Asset Management (Global) | Bercampur | Menaik | |
| Stok | Sprott Focus Trust, Inc. - Clos | - | - |
AISkor Stockmoo
-1.7
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | -4.0 |
| Volatiliti Harga | -1.5 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -0.5 |
| Purata | -1.70 |
|
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. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| % Dimiliki oleh Orang Dalam | 52.28% |
| % Dimiliki oleh Institusi | 62.75% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Integrated Wealth Concepts Llc | 30 Sep 2024 | 329,649 |
Tiada data dalam julat masa ini.
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| GEORGE W WHITNEY | - | 7.60 | -4,500 | -34,275 |
| Jumlah Keseluruhan Kuantiti Bersih | -4,500 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -34,275 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 7.60 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| GEORGE W WHITNEY | Pengarah | 17 Dec 2024 | Dibuang (-) | 1,500 | 7.55 | 11,325 |
| GEORGE W WHITNEY | Pengarah | 16 Dec 2024 | Dibuang (-) | 3,000 | 7.65 | 22,950 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 03 Dec 2024 | Pengumuman | Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2161 Per Share |
| Hasil Dividen (DY TTM) | 4.80% |
| Purata Hasil Dividen 5T | 7.19% |
| Nisbah Pembayaran | 90.95% |
| Jangkaan Pembayaran Dividen Seterusnya | Mar 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 16 Sep 2024 | 04 Sep 2024 | 30 Sep 2024 | 0.1301 Tunai |
| 14 Jun 2024 | 04 Jun 2024 | 01 Jul 2024 | 0.1299 Tunai |
| 13 Mar 2024 | 04 Mar 2024 | 28 Mar 2024 | 0.1286 Tunai |
| 13 Dec 2023 | 04 Dec 2023 | 28 Dec 2023 | 0.127 Tunai |
| 14 Sep 2023 | 05 Sep 2023 | 29 Sep 2023 | 0.1238 Tunai |
| 09 Jun 2023 | 02 Jun 2023 | 27 Jun 2023 | 0.1217 Tunai |
| 10 Mar 2023 | 02 Mar 2023 | 24 Mar 2023 | 0.1254 Tunai |
| 09 Dec 2022 | 01 Dec 2022 | 22 Dec 2022 | 0.1276 Tunai |
| 09 Sep 2022 | 01 Sep 2022 | 23 Sep 2022 | 0.1334 Tunai |
| 10 Jun 2022 | 01 Jun 2022 | 24 Jun 2022 | 0.1389 Tunai |
| 11 Mar 2022 | 02 Mar 2022 | 25 Mar 2022 | 0.1359 Tunai |
| 10 Dec 2021 | 02 Dec 2021 | 23 Dec 2021 | 0.4107 Tunai |
| 10 Sep 2021 | 02 Sep 2021 | 24 Sep 2021 | 0.1252 Tunai |
| 11 Jun 2021 | 02 Jun 2021 | 25 Jun 2021 | 0.116 Tunai |
| 12 Mar 2021 | 03 Mar 2021 | 26 Mar 2021 | 0.1044 Tunai |
| 14 Dec 2020 | 02 Dec 2020 | 23 Dec 2020 | 0.215 Tunai |
| 14 Sep 2020 | 02 Sep 2020 | 25 Sep 2020 | 0.107 Tunai |
| 12 Jun 2020 | 02 Jun 2020 | 26 Jun 2020 | 0.1093 Tunai |
| 12 Mar 2020 | 03 Mar 2020 | 27 Mar 2020 | 0.1159 Tunai |
| 12 Dec 2019 | 03 Dec 2019 | 27 Dec 2019 | 0.1163 Tunai |
| 13 Sep 2019 | 05 Sep 2019 | 27 Sep 2019 | 0.1121 Tunai |
| 13 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.1157 Tunai |
| 14 Mar 2019 | 05 Mar 2019 | 29 Mar 2019 | 0.1196 Tunai |
| 13 Dec 2018 | 04 Dec 2018 | 28 Dec 2018 | 0.3019 Tunai |
| 13 Sep 2018 | - | 28 Sep 2018 | 0.129 Tunai |
| 14 Jun 2018 | - | 28 Jun 2018 | 0.129 Tunai |
| 14 Mar 2018 | - | 28 Mar 2018 | 0.129 Tunai |
| 14 Dec 2017 | 05 Dec 2017 | 28 Dec 2017 | 0.22 Tunai |
| 14 Sep 2017 | 05 Sep 2017 | 26 Sep 2017 | 0.1 Tunai |
| 13 Jun 2017 | 06 Jun 2017 | 28 Jun 2017 | 0.1 Tunai |
| 13 Mar 2017 | 06 Mar 2017 | 28 Mar 2017 | 0.1 Tunai |
| 13 Dec 2016 | 05 Dec 2016 | 28 Dec 2016 | 0.12 Tunai |
| 13 Sep 2016 | 02 Sep 2016 | 26 Sep 2016 | 0.09 Tunai |
| 10 Jun 2016 | 03 Jun 2016 | 28 Jun 2016 | 0.09 Tunai |
| 11 Mar 2016 | 04 Mar 2016 | 28 Mar 2016 | 0.1 Tunai |
| 11 Dec 2015 | 03 Dec 2015 | 28 Dec 2015 | 0.12 Tunai |
| 11 Sep 2015 | 04 Sep 2015 | 28 Sep 2015 | 0.1 Tunai |
| 12 Jun 2015 | 04 Jun 2015 | 29 Jun 2015 | 0.11 Tunai |
| 13 May 2015 | 05 May 2015 | 28 May 2015 | 0.11 Tunai |
| 11 Dec 2014 | 03 Dec 2014 | 26 Dec 2014 | 0.11 Tunai |
| 11 Sep 2014 | 04 Sep 2014 | 26 Sep 2014 | 0.11 Tunai |
| 12 Jun 2014 | 04 Jun 2014 | 27 Jun 2014 | 0.1 Tunai |
| 11 Mar 2014 | 03 Mar 2014 | 25 Mar 2014 | 0.1 Tunai |
| 11 Dec 2013 | 03 Dec 2013 | 27 Dec 2013 | 0.11 Tunai |
| 12 Sep 2013 | - | 27 Sep 2013 | 0.1 Tunai |
| 12 Jun 2013 | 04 Jun 2013 | 27 Jun 2013 | 0.09 Tunai |
| 04 Mar 2013 | 22 Feb 2013 | 25 Mar 2013 | 0.1 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 0.389 | 3 | 4.80 |
| 2023 | 0.498 | 4 | 6.22 |
| 2022 | 0.536 | 4 | 6.72 |
| 2021 | 0.756 | 4 | 8.79 |
| 2020 | 0.547 | 4 | 7.93 |
| 2019 | 0.464 | 4 | 6.30 |
| 2018 | 0.689 | 4 | 11.92 |
| 2017 | 0.520 | 4 | 6.57 |
| 2016 | 0.400 | 4 | 5.76 |
| 2015 | 0.440 | 4 | 7.59 |
| 2014 | 0.420 | 4 | 5.78 |
| 2013 | 0.400 | 4 | 5.25 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2024 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |