CEF
Sprott Physical Gold and Silver Trust
Set alert
36.83 USD -1.57 -4.09%
36.58 Day range 37.26
36.51 52-week range 59.21
- YTD
- -19.59%
- 1 year
- -1.66%
- Open
- 37.23
- Prev close
- 38.40
- Mkt cap
- 6.46B
- Vol
- 1.18M
- Avg vol
- 591.85K
- EPS
- 10.74
- P/E
- 3.43
- Div yield
- 0.00%
More statistics
- Low
- 36.58
- High
- 37.26
- Forward P/E
- 0.00
- Beta
- 0.35
- Short ratio
- 1.35
- Inst. own
- 33.53%
- Dividend
- 0.00
- Ex-div date
- Oct 29, 2017
- 50-d avg
- 42.81
- 200-d avg
- 46.11
- 1y target
- 0.00
Key statistics
- Market cap
- 6.43B
- Enterprise value
- 6.73B
- Trailing P/E
- 3.41
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 2.89
- Price / book
- 0.88
- EPS (TTM)
- 10.74
- Beta
- 0.35
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 98.23%
- Revenue (TTM)
- 2.22B
- Revenue growth
- 0.00%
- Free cash flow
- 93.22M
- Total cash
- 8.79M
- Total debt
- 0
- Return on equity
- 32.59%
- Shares outstanding
- 175.37M
- Short % of float
- 0.00%
- 50-day average
- 42.81
- 200-day average
- 46.11
Analyst view
Consensus: none
Price target (mean) 0.00
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
News
- Arbitrage Opportunity In CEF Preferred Shares: GGT Preferreds Lag Behind The Market
- The Best CEF For You
- 531,644 Sprott Physical Gold and Silver Trust $CEF Shares Sold by Evergreen Capital Management LLC
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- Weekly Closed-End Fund Roundup (September 13, 2026)
- 18%-23% Dividend Yields: One CEF To Sell, One To Buy
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- CEF Weekly Review: Allspring CEF Distributions Inline With MDPs
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Central Trust Co | 2.64% | 4,506,959 | 165.27M | Jun 29, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4,208,130 | 154.31M | Jun 29, 2026 |
| Morgan Stanley | 2.44% | 4,154,969 | 152.36M | Jun 29, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3,657,084 | 134.11M | Jun 29, 2026 |
| Royal Bank of Canada | 1.95% | 3,329,872 | 122.11M | Jun 29, 2026 |
| Weiss Asset Management Lp | 1.82% | 3,099,716 | 113.67M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368,497 | 13.51M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347,252 | 12.73M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 13,445 | 493.03K | Aug 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3,510 | 128.71K | Jun 29, 2026 |