FUND ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$288M
Expense Ratio
-
Dividend Yield (Current)
5.65%
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+10.44%
1 Year+32.72%
3 Year+14.75%
5 Year+11.73%
10 Year+12.80%

Asset Allocation

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

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 Corp4.79%
HPHELMERICH + PAYNE INC4.63%
STLDSteel Dynamics Inc Sedol 28494724.52%
Top 10 Concentration: 48.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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
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FUND ETF Overview

FUND ETF (Sprott Focus Trust) is managed by Sprott ETFS with $288.2M in net assets. holding 33 positions across sectors including Materials, Energy, Financials. Inception date: 1996-11-01.

FUND performance shows a YTD return of 10.44%. The 1-year return is 32.72% and the 5-year return is 11.73%. FUND dividend yield stands at 5.65%, 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 Sedol 2849472 (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
-6.99%
YTD
+10.44%
1 Year
+32.72%
3 Year
+14.75%

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 CorpEnergy4.79%
4HPHELMERICH + PAYNE INCEnergy4.63%
5STLDSteel Dynamics Inc Sedol 2849472Materials4.52%
6CFCf Industries Holdings Inc.Materials4.48%
7NUENucor Corp.Materials4.46%
8FHIFederated Investors IncFinancials4.45%
9MDI:CAMajor Drilling Group International IncIndustrials4.44%
10RSRELIANCE STEEL & ALUMINUMEnergy4.29%