Sprott Physical Gold and Silver Trust CEF
38.74 USD -0.28 (-0.72%)
At closeNov 6, 2026, 4:00 PM EST
38.73 -0.01 -0.03%
After hours · Nov 6, 4:00 PM ET
38.42 Day range 38.92
36.57 52-week range 61.38
- YTD
- -15.41%
- 1 year
- +4.14%
- Market cap
- 6.79B
- EPS (ttm)
- 10.74
- Shares out
- 175.37M
- P/E ratio
- 3.61
- YTD return
- -15.41%
- 1-year return
- +4.14%
- Volume
- 399.64K
- Avg volume
- 661.50K
- Open
- 38.46
- Previous close
- 39.02
- Day's range
- 38.42 – 38.92
- 52-week range
- 36.57 – 61.38
5D +1.07 (+2.84%)
Key statistics
- Enterprise value
- 6.73B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.88
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 41.90
- 200-day average
- 45.74
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 13, 2026 | Jun 30, 2026 | — | -8.60 | — | — |
| May 12, 2026 | Mar 31, 2026 | — | 3.31 | — | — |
| Mar 18, 2026 | Dec 31, 2025 | — | 9.80 | — | — |
| Nov 13, 2025 | Sep 30, 2025 | — | 6.43 | — | — |
| Aug 19, 2025 | Jun 30, 2025 | — | 1.68 | — | — |
| May 15, 2025 | Mar 31, 2025 | — | 4.63 | — | — |
About Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Canada
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Central Trust Co | 2.53% | 4,308,745 | 166.92M | Sep 29, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4,208,130 | 163.02M | Jun 29, 2026 |
| Morgan Stanley | 2.44% | 4,154,969 | 160.96M | Jun 29, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3,657,084 | 141.68M | Jun 29, 2026 |
| Royal Bank of Canada | 1.95% | 3,329,872 | 129.00M | Jun 29, 2026 |
| Weiss Asset Management Lp | 1.82% | 3,099,716 | 120.08M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368,497 | 14.28M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347,252 | 13.45M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 13,445 | 520.86K | Aug 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3,510 | 135.98K | Jun 29, 2026 |