FUND ETF

FUND ETF
$10.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
-
Dividend Yield (Current)
5.38%
Holdings
33
Inception Date
Nov 1, 1996
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.15%
1 Year+35.81%
3 Year+14.22%
5 Year+11.10%
10 Year+10.27%

Asset Allocation

Stocks: 91.08%
Bonds: 6.99%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.13%
WLKWestlake Chemical Corp.4.95%
XOMExxon Mobil Corp.4.79%
HPHelmerich & Payne, Inc.4.63%
STLDSteel Dynamics, Inc.4.52%
Top 10 Concentration: 48.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 12, 2026
12M Distributions
4 payments
Total: $0.59

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 $311.9M in net assets. holding 33 positions across sectors including Materials, Energy, Financials. Inception date: 1996-11-01.

FUND performance shows a YTD return of 17.15%. The 1-year return is 35.81% and the 5-year return is 11.10%. FUND dividend yield stands at 5.38%, paid quarterly.

FUND top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.1%), Westlake Chemical Corp. (5.0%), Exxon Mobil Corp. (4.8%), Helmerich & Payne, Inc. (4.6%), Steel Dynamics, Inc. (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
+4.77%
YTD
+17.15%
1 Year
+35.81%
3 Year
+14.22%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/2022Unknown7.13%
2WLKWestlake Chemical Corp.Materials4.95%
3XOMExxon Mobil Corp.Energy4.79%
4HPHelmerich & Payne, Inc.Energy4.63%
5STLDSteel Dynamics, Inc.Materials4.52%
6CFCf Industries Holdings Inc.Materials4.48%
7NUENucor Corp.Materials4.46%
8FHIFederated Investors Inc Class BFinancials4.45%
9MDIJ:ZAMaster Drilling Group LtdIndustrials4.44%
10RSReliance Steel & Aluminum Co.Energy4.29%