FUND ETF

FUND ETF
$9.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$323M
Expense Ratio
-
Dividend Yield (Current)
5.74%
Holdings
31
Inception Date
Nov 1, 1996
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.89%
1 Year+22.45%
3 Year+18.48%
5 Year+15.02%
10 Year+13.46%

Asset Allocation

Stocks: 90.13%
Bonds: 9.34%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo9.39%
CALMCal-maine Foods Inc4.78%
RSReliance Steel & Aluminum Co.4.67%
CFCf Industries Holdings Inc.4.51%
NUENucor Corp.4.50%
Top 10 Concentration: 49.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 15, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUND ETF Overview

FUND ETF (Sprott Focus Trust) is managed by Sprott ETFS with $323.1M in net assets. holding 31 positions across sectors including Materials, Energy, Financials. Inception date: 1996-11-01.

FUND performance shows a YTD return of 14.89%. The 1-year return is 22.45% and the 5-year return is 15.02%. FUND dividend yield stands at 5.74%, paid quarterly.

FUND top holdings include Fixed Inc Clearing Corp.Repo (9.4%), Cal-maine Foods Inc (4.8%), Reliance Steel & Aluminum Co. (4.7%), Cf Industries Holdings Inc. (4.5%), Nucor Corp. (4.5%). Go to all FUND holdings, FUND sectors, or FUND dividends.

FUND can be compared against other funds. Use FUND overlap to find shared positions, or FUND vs another fund for a side-by-side view. FUND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.15%
YTD
+14.89%
1 Year
+22.45%
3 Year
+18.48%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.RepoUnknown9.39%
2CALMCal-maine Foods IncConsumer Staples4.78%
3RSReliance Steel & Aluminum Co.Energy4.67%
4CFCf Industries Holdings Inc.Materials4.51%
5NUENucor Corp.Materials4.50%
6FHIFederated Investors Inc.Financials4.43%
7XOMExxonmobil Corp.Energy4.38%
8STLDSteel Dynamics IncMaterials4.34%
9MDIJ:ZAMaster Drilling Group LtdIndustrials4.16%
10HPHelmerich & Payne, Inc.Energy4.15%