Sprott Physical Gold and Silver Trust (CEF)

Delayed Data
As of May 25
 -0.04 / -0.30%
Today’s Change
Today|||52-Week Range

Investment Objective

To provide an investment alternative for investors interested in holding marketable gold and silver related investments. The fund invests primarily in long-term holdings of gold and silver bullion (i.e. at least 90% of of its net assets and 85% being in physical form) and does not actively speculate with regard to short-term changes in prices of these commodities.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception--
Data through --

Quote Details

Previous close$13.27
Open day’s range13.22 – 13.28
Net asset value (NAV)-- (--)
Daily volume219,474
Average volume (3 months)712,192
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Commodity ETFs

Performance 5-yr return---3.58%
Expense Gross exp ratio----
Risk 5 year sharpe ratio-0.02--
Net assets--$510.3M
Average market cap--$2.0B
Average P/E--15.4
Dividend / Share----


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.