FUND - (Sprott Focus Trust Inc.)

 FUNDのチャート


 FUNDの企業情報

symbol FUND
会社名
分野(sector) Consumer Services   消費者サービス
産業(industry) Miscellaneous  
業種 クロ―ズドエンド型投資信託  
概要 事業概要 Sprott Focus Trust Inc is a Canada-based diversified alternative asset manager in precious metal and real asset investments. Through its subsidiaries in Canada the United States(US) and Asia the Company is dedicated to providing investors with investment strategies that include exchange listed products alternative asset management and private resource Investments. The Corporation also operates merchant banking and brokerage businesses in both Canada and the US. The Company's investment products include physical bullion trusts mining exchange traded funds ( ETFs) private equity and debt strategies. Through its merchant banking and resource lending activities the Company partners with natural resource companies.     
本社所在地 --
代表者氏名 Thomas Ulrich トーマスウルリッヒ
代表者役職名 President Chief Compliance Officer Secretary
電話番号 +1 416-943-4065
設立年月日 --
市場名 --
ipoyear ―年
従業員数 -
url http://sprott.com/investment-strategies/focus-trust/
nasdaq_url https://www.nasdaq.com/symbol/fund
adr_tso
EBITDA EBITDA(百万ドル) 2.35256
終値(lastsale) 7.09
時価総額(marketcap) 184514676.33
時価総額 時価総額(百万ドル) 179.83020
売上高 売上高(百万ドル) 4.90382
企業価値(EV) 企業価値(EV)(百万ドル) 212.47077
当期純利益 当期純利益(百万ドル) 35.53671
決算概要 決算概要 BRIEF: For the fiscal year ended 31 December 2017 Sprott Focus Trust Inc revenues decreased 9% to $4.9M. Net income decreased 9% to $35.5M. Revenues reflect Securities lending decrease of 55% to $641K. Net income also reflects Net change in unrealised Investments decrease of 26% to $20.1M (income) Stockholders reports increase from $25K to $61K (expense) Expense reimbursement decrease of 15% to $126K (income). Dividend per share increased from $0.40 to $0.52.

 FUNDのテクニカル分析


 FUNDのニュース

   Inside India Quotient, The VC Firm That Won Big With ShareChat | Forbes India  2021/04/12 09:11:25 Forbes India
Founding partners Madhukar Sinha and Anand Lunia are now raising their fourth fund to invest in Indian startups, having backed a handful of winners whose potential was not so apparent to many early on
   Businessinsider.co.za | Absa shuts down massive unit trust. Many investors have the wrong idea about the fund, it says  2021/04/12 07:19:45 Business Insider South Africa
Many investors are under the mistaken impression that it guarantees the unit trust, and its returns.
   Gordon Brown calls for G7 to act on Covid vaccine ‘apartheid’  2021/04/12 05:00:55 The Guardian
Former prime minister says group should commit to global vaccine drive and slams UK’s foreign aid cut Coronavirus – latest updates See all our coronavirus coverage Preventing poor countries suffering from vaccine “apartheid” will require the G7 group of rich nations to commit $30bn (£22bn) a year to a global immunisation drive, Gordon Brown has said. The former Labour prime minister said the UK should use June’s G7 summit in Cornwall to rekindle the moral purpose of the Make Poverty History campaign of 2005, paying for its share of the new fund by reversing the government’s “misguided” cut to the foreign aid budget. Continue reading…
   Docusign, LendingTree, And Velo3D's Rumored SPAC — What Cathie Wood's Ark Bought And Sold On Friday  2021/04/12 03:04:47 Benzinga
Cathie Wood-led Ark Investment Management on Friday bought in more shares of the blank-check company Jaws Spitfire Acquisition Corp (NYSE: SPFR ), its third such purchase for its newest fund Ark Space Exploration & Innovation (NYSE: ARKX ). The Barry Sternlicht- and Serena Williams-backed Jaws Spitfire is reported to be in talks to take SpaceX's 3D printer supplier Velo3D public in a SPAC deal, which could value the company $1 billion. SpaceX is led by Elon Musk, who also serves as the CEO of Tesla Inc. (NASDAQ: TSLA ). On Friday, Wood bought 102,800 shares for ARKX of the 3D company, which has the capability to manufacture previously impossible geometrics, and contributes over 0.80% of the ETF’s overall weight. The hedge fund also bought 230,439 shares of the blank-check company for its Autonomous Technology & Robotics ETF (BATS: ARKQ ). Shares of the blank-check firm closed 0.28% higher at $10.70 on Friday. Here’s a list of the other 11 stocks that the hedge fund bought and sold on Friday: Trades For Ark Genomic Revolution ETF (BATS: ARKG ) Berkeley Lights Inc (NYSE: BFLY ): Bought 41,000 shares of the company, representing about 0.0203% of the ETF.
   Billionaire Lee Ainslie's Maverick Capital soared in March despite the struggles of his Tiger Cub peers  2021/04/09 20:16:14 Business Insider
yhO Summary List Placement After the Reddit-fueled GameStop saga that ensnared funds like Melvin Capital, D1 Capital, and more, Maverick Capital founder Lee Ainslie told investors that his $9 billion fund was poised to take advantage of the trading landscape. Two months later, it's clear Ainslie wasn't bluffing. Maverick is dominating 2021 so far, returning 20% in March alone to fuel a 36% gain for the first quarter, sources told Insider. The firm did not immediately return request for comment. It's unclear what moves Maverick made following January's market volatility. Regulatory filings from February for the firm's portfolio show that Facebook, DuPont, and Microsoft were the manager's largest holdings to start the year, and each of those companies have seen their stocks rise, with Microsoft's 17% jump since the New Year leading the way. Maverick's fifth-biggest holding, manufacturing equipment-maker Applied Materials, has increased by more than 50% since 2021's start. The impressive March performance comes after Insider reported in February that the firm's top stock-picker, Andrew Warford, would be leaving the firm to run his own family office.
   New victims of rogue surgeon prompt private hospital to create £22m fund  2021/03/19 22:35:07 The Independent
Exclusive: Spire Healthcare’s compensation bill set to hit almost £50m after patients tricked into undergoing unnecessary operations
   Bluerock Total Income+ Real Estate Fund Announces 33rd Consecutive Quarterly Distribution at a 5.25% Annualized Rate  2021/03/19 22:00:00 Benzinga
NEW YORK , March 19, 2021 /PRNewswire/ -- Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a first quarter distribution of $0.3940 per share, or 1.31% for the quarter, based on the share price of $30.02 (A-shares) for shareholders of record as of March 18, 2021 . This distribution amount represents an annualized rate of 5.25%* based on the current share price, marking the Fund's 33rd consecutive quarterly distribution. Since inception in 2012, TIPRX has paid $12.18 of distributions to its shareholders. In addition to these quarterly distributions, TIPRX NAV has grown over 20% from $25 to $30.02 per share (as of 3.18.2021). "At a time when many investors are reaching for higher yields potentially risking capital losses due to rising interest rates, the Fund maintained its 5.25% annual distribution rate while generating substantial NAV growth (appreciation) over and above the distribution rate," said Jeffrey Schwaber , CEO of Bluerock Capital Markets. "We are pleased that the Fund has consistently provided attractive tax-efficient income and appreciation to its over 56,000+ valued shareholders," added Schwaber.
   Virtual Land Parcels Selling For Millions In Real Dollars  2021/03/19 19:48:16 PYMNTS
Want to own a piece of virtual reality real estate? You may need to get in line. As Bloomberg reported on Friday (March 19), property deals in virtual reality “are surging and attracting millions of real-life dollars. It was inevitable, then, that someone would start a fund.” That fund is an invite-only opportunity created by […]
   Are Quant Funds In Deep Water?  2021/03/19 17:50:36 Benzinga
Quant funds have always had an allure when it comes to trading and investing because computers appear to take out the fallible human element. However, these funds are based on the presumption that a pattern will recur. When that does not happen, problems arise. This is due to a number of factors across a diverse range of quantitative trade types. We witnessed this last November, when two major quantitative investment management giants struggled to keep up with a volatile and unpredictable market due to the months-long COVID-19 pandemic. The respiratory disease spread across the globe, negatively impacting the economies of numerous countries. Long Island, New York-based Renaissance Technologies , known as one of the most successful and secretive hedge funds in the world, experienced a substantial loss of about 20 percent in October. The company’s market-neutral fund, valued at $75 billion, declined approximately 27 percent, while its global equities fund dropped 25 percent. New York City-based hedge fund Two Sigma Investments also had a rough year, experiencing an annual loss of 11.5 percent as of November.
   As Investors Pour Money Into Value, Check Out ‘VTV’  2021/03/19 17:22:37 ETF Trends
The narrative of a value comeback goes on, with increasing capital flows into value-based ETFs. Investors and advisors alike will want to consider funds like the Vanguard Value ETF (VTV). VTV exhibits the typical characteristics of a value-based fund that primarily houses large cap stocks. When markets are pushing higher, it can capture upside while […] The post As Investors Pour Money Into Value, Check Out ‘VTV’ appeared first on ETF Trends .
   ARK Still Reaping the Rewards of the Original Disruptive Tech  2021/03/08 16:51:57 ETF Trends
The ARK 3D Printing ETF (CBOE: PRNT) is one of the original disruptive technology exchange traded funds and thanks to some unique advances in 3D printing technologies, it remains a staple in the emerging growth lexicon. PRNT is the first US-listed ETF dedicated to the 3D printing theme. The fund is one of two passively managed […] The post ARK Still Reaping the Rewards of the Original Disruptive Tech appeared first on ETF Trends .
   Ubisoft-Backed Crypto Game Offers Up $2.5 Million Fund for Devs - Decrypt  2021/03/08 16:27:06 Decrypt
Nine Chronicles, backed by Ubisoft, seeks to reward its community with a fund for creators of tools and content for the open-source game.
   The Bitcoin Fund - In-Kind Annual Redemptions Available  2021/03/08 13:00:00 Yahoo Finance
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication or distribution, in whole or in part, directly or indirectly in, or into or from the United States or any other jurisdiction in which the same would be unlawful. Further, this announcement is for information purposes only and shall not constitute an offer to sell or issue or the solicitation to buy, subscribe for or otherwise acquire any securities of The Bitcoin Fund in any jurisdiction in which any such offer or solicitation would be unlawful. TORONTO, March 08, 2021 (GLOBE NEWSWIRE) -- The Bitcoin Fund (the “Fund”) is pleased to announce an in-kind redemption feature on annual redemptions of Class A Units and Class F Units (the “Units”) of the Fund. Under the terms of the Fund’s declaration of trust dated March 31, 2020, as amended on March 8, 2021, unitholders holding 20,000 Units or more who wish to redeem their Units and who have accounts with the sub-custodian of the Fund, Gemini Trust Company, LLC, may, with the consent of the manager of the Fund, redeem their Units for bitcoin.
   Scarce pension fund due to 2020 budget cuts? That’s baseless’ – Ungab  2021/03/08 11:13:07 Inquirer News Info
MANILA, Philippines --- Deputy Speaker Isidro Ungab has dismissed as "baseless" allegations that deficient pension and gratuity funds for uniformed personnel was due to slashes in the 2020 national budget. Ungab, who previously served as chair of the committee on appropriations in the House of Representatives, was responding to the remarks made by current appropriations panel head Eric Yap that the P74 billion cuts in the 2020 budget were the reason for the inadequate pension fund. "The accusation therefore of Congressman Eric Yap that the supposed fund deficiency in the pension and gratuity fund budget was brought on by the P74 billion 2020 budget cut is actually baseless, aga… Keep on reading: Scarce pension fund due to 2020 budget cuts? That’s baseless’ – Ungab
   Google.org launches $25m fund for ideas that support women  2021/03/08 06:00:43 SiliconRepublic
Organisations that are ‘creating pathways to prosperity’ for women can apply for mentorship and support from Google as well as up to $2m in funding. The post Google.org launches $25m fund for ideas that support women appeared first on Silicon Republic .

 関連キーワード  (クロ―ズドエンド型投資信託 米国株 FUND Sprott Focus Trust Inc.)

 twitter  (公式ツイッターやCEOツイッターなど)