Also trades as: SII.TO (TSX) · $vol 8M
SII NYSE
Sprott Inc.
1W: -6.5%
1M: -9.1%
3M: -1.9%
YTD: +15.1%
1Y: +41.8%
3Y: +294.9%
5Y: +245.0%
$116.31
+0.64 (+0.55%)
Weekly Expected Move ±5.3%
$104
$110
$116
$122
$129
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
15
ETFs Holding
Total ETF Value
1.44%
Max Weight
0.276%
Avg Weight
ETF Holdings by Value
ETFs Holding SII
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
1.4400% | 45 | 47.5% | 34.7 | 0.02% | ||
| 2 | OSCIX | 0.7078% | 100 | 17.7% | 23.3 | 0.03% | ||
| 3 | OPGIX | 0.3175% | 181 | 13.7% | 37.4 | 0.02% | ||
| 4 |
DFIS
Dimensional - International Small Cap ETF
|
0.0759% | 3,462 | 3.8% | 25.9 | 0.03% | ||
| 5 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0130% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 6 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0047% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 7 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0052% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 8 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0508% | 3,492 | 1.8% | 58.0 | 0.03% | ||
| 9 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0227% | 2,811 | 10.4% | 22.1 | 0.03% | ||
| 10 |
EHLS
Even Herd Long Short ETF
|
0.4300% | 280 | 25.4% | 153.6 | 0.03% | ||
| 11 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0014% | 2,713 | 26.4% | 28.9 | 0.02% | ||
| 12 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0494% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 13 |
SMCP
SMART Mid Cap ETF
|
1.0000% | 31 | 56.3% | 21.3 | 0.05% | ||
| 14 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 15 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0198% | 1,170 | 30.9% | 163658240744147.9 | 0.02% |
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