FUND
Sprott Focus Trust, Inc.
1W: -3.0%
1M: -9.2%
3M: +1.3%
YTD: +11.2%
1Y: +18.7%
3Y: +52.5%
5Y: +63.3%
$9.65
+0.04 (+0.42%)
Weekly Expected Move ±1.8%
$9
$9
$10
$10
$10
Similar ETFs
20 peers by holdings overlap (33 holdings)
IENAX
Invesco Energy Fund
14.8%
Shared5 holdings
Total29
AUM$1.1B
Price$43.73
DNLAX
BNY Mellon Natural Resources Fund
13.9%
Shared6 holdings
Total46
AUM$1.1B
Price$58.35
FFGCX
Fidelity Global Commodity Stock Fund
13.7%
Shared7 holdings
Total57
AUM$1.4B
Price$27.71
SGDLX
Sprott Gold Equity Fund Investor Class
13.3%
Shared8 holdings
Total36
AUM$1.7B
Price$131.56
FSRRX
Fidelity Strategic Real Return Fund
13.0%
Shared7 holdings
Total175
AUM$501M
Price$9.11
FNARX
Fidelity Natural Resources Fund
12.2%
Shared5 holdings
Total42
AUM$932M
Price$69.56
EKWAX
Allspring Precious Metals Fund Class A
11.4%
Shared6 holdings
Total31
AUM$867M
Price$149.34
GNT
GAMCO Natural Resources, Gold & Income Trust
10.1%
Shared6 holdings
Total79
AUM$142M
Price$8.49
GGN
GAMCO Global Gold, Natural Resources & Income Trust
10.0%
Shared5 holdings
Total62
AUM$820M
Price$5.25
RYBIX
Rydex Basic Materials Fund Class Investor
9.8%
Shared9 holdings
Total102
AUM$27M
Price$95.53
PRNEX
T. Rowe Price New Era
9.4%
Shared6 holdings
Total108
AUM$5.1B
Price$47.38
EPGFX
EuroPac Gold Fund Cl A
9.3%
Shared4 holdings
Total45
AUM$625M
Price$21.17
RYPMX
Rydex Precious Metals Inv
9.2%
Shared4 holdings
Total36
AUM$194M
Price$283.52
FVALX
Forester Value Fund
9.1%
Shared3 holdings
Total35
AUM$5M
Price$5.97
PEO
Adams Natural Resources Fund Inc
8.9%
Shared5 holdings
Total52
AUM$765M
Price$27.82
RYSEX
Royce Small-Cap Special Equity Fund
8.7%
Shared4 holdings
Total30
AUM$1.1B
Price$17.29
FSDPX
Fidelity Select Materials Portfolio
8.1%
Shared6 holdings
Total52
AUM$774M
Price$96.26
BGEIX
American Century Global Gold Investor Class
7.9%
Shared4 holdings
Total74
AUM$1.7B
Price$31.35
METL
Sprott Active Metals & Miners ETF
7.8%
Shared3 holdings
Total45
AUM$22M
Price$25.59
IEYAX
Nomura Climate Solutions Fund;A
7.7%
Shared3 holdings
Total32
AUM$121M
Price$11.91
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUND | $286M | 31 | 45.2% | 4.7 | 0.6 | 0.4 | 11.3% | 8.1% | 3.03% | +20.0% | +20.9% | 58.1 | 5.7 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| FFGCX | $1.4B | 57 | 48.1% | 6.8 | 0.8 | 0.5 | 12.2% | 7.0% | 3.19% | +14.9% | +32.8% | 60.1 | 6.5 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| FSRRX | $501M | 175 | 7.8% | 7.7 | 1.2 | 0.8 | 16.3% | 10.2% | 4.03% | +22.1% | +36.3% | 56.4 | 6.3 |
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| GNT | $142M | 79 | 29.6% | 9.8 | 1.3 | 0.9 | 14.1% | 8.8% | 2.10% | +31.9% | +74.9% | 63.7 | 6.6 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |