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ETFs holding Sprott Inc. stocks

Below are funds with Sprott Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SII more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,53 M USD1,04%Horizon Kinetics Holding Corp.AttiviMercato totale0,85%1,3 B USD44,43 USD+1,14%1,63+66,92%
XICiShares Core S&P/TSX Capped Composite Index ETF
7,14 M USD0,05%BlackRock, Inc.PassivoMercato totale0,06%14,15 B USD47,83 CAD−0,31%1,05+77,42%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
4,52 M USD0,25%Picton Mahoney Asset ManagementAttiviLong/short5,13%392,97 M USD15,98 CAD−0,25%1,27+26,37%
ZCNBMO S&P/TSX Capped Composite Index ETF
3,87 M USD0,05%Bank of MontrealPassivoMercato totale0,06%9 B USD40,10 CAD−0,37%1,09+77,41%
DFISDimensional International Small Cap ETF
2,06 M USD0,05%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,97 B USD31,65 USD−0,38%0,69+30,94%
XFNiShares S&P/TSX Capped Financials Index ETF
1,99 M USD0,15%BlackRock, Inc.PassivoFinanziari0,60%1,32 B USD71,59 CAD−0,07%0,39+82,83%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,94 M USD0,30%Picton Mahoney Asset ManagementAttiviLong/short7,30%103,59 M USD20,33 CAD−0,73%4,59+49,37%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1,64 M USD0,59%Manulife Financial Corp.PassivoMercato esteso0,60%271,79 M USD54,76 CAD−0,02%0,55+106,75%
TTPTD Canadian Equity Index ETF
1,43 M USD0,05%The Toronto-Dominion BankPassivoMercato totale0,06%2,84 B USD34,37 CAD−0,26%0,35+82,07%
GWXSPDR S&P International Small Cap ETF
1,09 M USD0,13%State Street Corp.PassivoBassa capitalizzazione0,40%789,01 M USD40,40 USD−0,20%0,49+63,00%
XCSiShares S&P/TSX SmallCap Index ETF
1,01 M USD0,71%BlackRock, Inc.PassivoBassa capitalizzazione0,67%140,84 M USD27,63 CAD+0,29%0,12+84,73%
QCNMackenzie Canadian Equity Index ETF
877,16 K USD0,05%Power Financial Corp.PassivoMercato totale0,05%1,74 B USD181,76 CAD−0,39%1,82+70,82%
XMDiShares S&P/TSX Completion Index ETF
743,98 K USD0,24%BlackRock, Inc.PassivoMercato esteso0,61%311,61 M USD49,03 CAD−0,04%1,07+91,62%
EHLSEven Herd Long Short ETF
638,41 K USD1,10%Toroso Investments Topco LLCAttiviLong/short2,62%57,81 M USD23,72 USD+0,62%1,57+7,27%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,07 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%1,55 B USD106,52 EUR+0,62%1,55+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,07 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%26,71 M USD11,974 USD+0,76%1,95—
EVOEvovest Global Equity Fund ETF Trust Unit
567,6 K USD0,63%National Bank of CanadaAttiviMercato totale1,15%90,21 M USD27,35 CAD−0,04%3,16+22,38%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
512,94 K USD0,06%Picton Mahoney Asset ManagementAttiviMulti strategia4,92%204,88 M USD12,22 CAD0,00%0,06+4,33%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
380,81 K USD0,25%Picton Mahoney Asset ManagementAttiviLong/short3,64%24,22 M USD24,90 CAD−0,80%0,46+84,87%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
358,38 K USD0,05%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%789,44 M USD27,74 CAD−0,32%0,15+23,53%
FCRCFranklin Canadian Core Equity Fund Trust Units
269,36 K USD0,11%Franklin Resources, Inc.AttiviMercato totale—802,32 K USD22,38 CAD+0,86%——
XCSRiShares ESG Advanced MSCI Canada Index ETF
262,19 K USD0,09%BlackRock, Inc.PassivoMercato totale0,17%291,14 M USD94,40 CAD−0,72%2,50+94,72%
CCEICIBC Canadian Equity Index ETF Trust Units
194,84 K USD0,05%Canadian Imperial Bank of CommercePassivoMercato totale0,05%384,22 M USD32,74 CAD+0,09%0,23+79,35%
ISCFiShares International SmallCap Equity Factor ETF
103,51 K USD0,02%BlackRock, Inc.PassivoBassa capitalizzazione0,23%494,51 M USD41,12 USD+0,02%0,80+74,04%
AVDSAvantis International Small Cap Equity ETF
84,6 K USD0,06%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%136,65 M USD67,45 USD−0,14%0,49+31,82%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
79,79 K USD0,05%CI Financial Corp.PassivoMercato totale0,08%166,08 M USD29,57 CAD−1,00%3,43+78,42%
FLCDFranklin FTSE Canada All Cap Index ETF
34,14 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,06%162,19 M USD38,99 CAD−0,36%2,77+57,85%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
5,54 K USD0,01%Le Mouvement des caisses DesjardinsPassivoMercato totale0,19%38,6 M USD38,87 CAD+0,08%0,42+87,13%
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units
4,49 K USD0,02%Picton Mahoney Asset ManagementAttiviMulti strategia4,27%4,74 M USD14,61 CAD−0,27%0,00+33,99%
ICTEInvesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
374 USD0,02%Invesco Ltd.PassivoMercato totale0,18%1,65 M USD22,85 CAD+0,35%3,51+24,12%