Sprott Physical Gold & Silver:CEF

    Manage Alerts


    As of 9/20/2019. NAV as of 9/19/2019.

    52 Wk Avg$12.75$13.25-3.81%
    52 Wk High$15.54$15.96-1.99%
    52 Wk Low$11.51$12.02-5.26%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyAnnual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks an alternative investment vehicle to Investors interested in exposure to commodities through investment in long term holdings of gold and silver bullion

    Capital Structure

    As of 9/20/2019

    Total Net Assets:$2,942.756M
    Total Common Assets:$2,942.756M
    Common Shares Outstanding:195,272,400
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees0.38%
    Other Expenses:0.25%
    Baseline Expense: 0.63%
    Interest Expense:0.00%
    Total: 0.63%
    Fund Management

    Fund Sponsor
    Sprott Asset Management

    Category: US Equity-Commodities
    Ticker: CEF
    NAV Ticker:
    Average Daily Volume (shares): 571,000
    Average Daily Volume (USD): $7.158M
    Inception Date: 1/16/2018
    Inception Share Price:
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 9/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    Total Return on NAV (12 months):
    As of 9/20/2019
    Avg. UNII Per Share:
    As of 6/30/2018
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/20/2019

    PeriodAvg Discount
    6 Month-3.71%
    1 Year-3.81%
    3 Year 
    5 Year 

    As of 9/20/2019

    3 Month2.80
    6 Month2.90
    1 Year3.10
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/20/2019
    Category: Commodities

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/20/2019
    Category: Commodities

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2017
    Annual Portfolio Turnover:
    As of 12/31/2018
    Asset Allocation

    As of 1/16/2018 reported by Fund Sponsor

    Top Sectors

    As of 1/16/2018 reported by Fund Sponsor

    Gold Bullion 62.30%
    Silver Bullion 37.40%
    Net Current Assets 0.30%
    Top Holdings

    As of 12/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Gold Bullion Ounces$2156.27M 
    Silver Bullion Ounces$1268.65M 
    Guaranteed Investment$8.55M 
    Country Allocation

    As of 1/16/2018 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.