InvestSMART

SPROTT INC. (TSE: SII) - ETF Exposure

Current share price for SII : $165.810 2.13 (1.30%)+

Currency: CAD ($)

Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies whichprovide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.

SII General Information +

TSE Code SII
Industry/Sector Asset Management
Market Cap ($M) 4,262
SII Share Price $165.810
Day High $166.620
Day Low $164.550
Last Close $163.680
SII Share Price Movement $2.13 ( 1.30% )
Prices as at 17:10, 10 Oct 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to SII

SPROTT INC. (SII) is held across 5 ETFs spanning strategies that include asset management exposure . Its weighting in those funds means performance can have an outsized influence - when SII moves, funds like PGA1, DGSM, VISM, DGCE and DFGH that hold it can move with it.

For more concentrated exposure, ETFs such as PGA1 (Plato Global Alpha Fund Complex ETF) allocate about 0.1% to SII , while the average exposure across all 5 ETFs that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 10 October 2026

Own SII directly or through an ETF?

How does holding SPROTT INC. (SII) shares directly compare to ETFs that include it?

SII Direct
PGA1
ASX 		DGSM
ASX 		VISM
ASX 		DGCE
ASX 		DFGH
ASX
Holdings 1 company 2,740 holdings 5,323 holdings 3,902 holdings 7,718 holdings 7,718 holdings
SII Weight 100% 0.1% 0% 0% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.85% p.a. 0.55% p.a. 0.32% p.a. 0.3% p.a. 0.3% p.a.
Approx. Yield - - 3.95% 8.15% 1.29% 5.93%
Star Ratings - starstarstar starstar starstarstarstar starstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SII's direct yield. Annual cost uses each ETF's MER.

SII Exposure on $10,000 investment

How a $10,000 investment in SPROTT INC. (SII) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
SPROTT INC. (SII) Direct share $165.810 0.39% +$39 $10,039
Plato Global Alpha Fund Complex ETF (PGA1) Equity - Global Strategy $15.490 -0.13% -$13 $9,987
Dimensional Global Small Company Trust - Active ETF (DGSM) Equity - Global Strategy $38.320 -0.39% -$39 $9,961
Vanguard MSCI International Small Companies Index ETF (VISM) Equity - Global Strategy $73.750 -0.83% -$83 $9,917
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Equity - Global Strategy $32.420 0.09% +$9 $10,009
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Equity - Global Strategy $43.990 0.80% +$80 $10,080

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

SPROTT INC. (SII) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
USD 1.34¢ Quarterly 4 Aug 2026 17 Aug 2026 1 Sep 2026

See all dividends from SPROTT INC. (SII) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SII Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
$7.49 $22.13 n/a 3.51% 28.50 1.34 1.34 3.81

SII Calendar of Events

Created Date Changed Date Event
05 August 2026 05 August 2026 Dividend

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