SII | SPROTT | Statistics | TradeSmith

S&P 500$7,666.45
+0.19%
2m
DOW 30$50,926.56
+0.04%
2m
NASDAQ 100$30,501.56
+0.31%
2m
Russell 2000$279.02
+0.41%
2m
Russell 1000$416.97
+0.20%
2m
S&P 400$3,633.16
+1.03%
2m
S&P 600$1,665.65
+0.65%
2m

SPROTT (SII)

NYSE

$116.21+$0.53 (+0.46%)

Price as of Oct 02, 2026 4:15 PM EDT

$3.0B
Market Cap
40.72%
1-Year Change
Asset Management
Industry

	SII	vs History	vs S&P 500
General Statistics
Latest Close	$115.67
Change	-$3.71 (-3.11%)
Open	$119.25
High	$119.96
Low	$115.62
Previous Close	$119.38
Volume	162,002
30-Day Average Volume	120,922
1-Week Change	-6.90%
1-Month Change	-8.97%
1-Year Change	40.72%
3-Year Change	304.70%
5-Year Change	255.11%
Fundamentals
Shares Outstanding	25.7M
Total Assets	$525.8M
Market Cap	$3.0B
Enterprise Value	$2.8B
Dividends & Splits
Forward Annual Dividend Yield	1.38%
Trailing Annual Dividend Yield	1.38%
Ex-Dividend Date	08/17/2026
Last Split Factor	N/A
Last Split Date	N/A

Earnings & Revenue

Annual Dividend Yield