Sprott Physical Gold and Silver Trust:CEF

    Manage Alerts

    Overview

    As of 2/20/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$15.79$16.00-1.31%
    52 Wk Avg$13.79$14.28-3.43%
    52 Wk High$15.82$16.00-1.31%
    52 Wk Low$12.03$12.65-4.69%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    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.

    Capital Structure

    As of 2/20/2020

    Total Investment Exposure:$3,076.990M
    Total Common Assets:$3,076.990M
    Common Shares Outstanding:192,311,857
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees0.38%
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Sprott Asset Management LP

    Portfolio Managers
    Management Team

    Basics
    Category: Equity-Commodities
    Ticker: CEF
    NAV Ticker: XCEFX
    Average Daily Volume (shares): 535,750
    Average Daily Volume (USD): $7.469M
    Inception Date: 1/16/2018
    Inception Share Price: $13.72
    Inception NAV: $13.72
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 2/20/2020

    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 10/31/2016
    -$0.0231
    Total Return on NAV (12 months):
    As of 2/20/2020
    16.72%
    Total % Portfolio Effectively Leveraged:
    As of 2/20/2020
    0.00%

    Pricing Information

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

    As of 2/21/2020

    PeriodAvg Discount
    6 Month-3.14%
    1 Year-3.43%
    3 Year 
    5 Year 
    Z-Score

    As of 2/21/2020

    PeriodZStat
    3 Month2.57
    6 Month3.37
    1 Year3.37
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/20/2020
    Category: Morningstar US CEF Commodity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.18%3.42%5.28%5.76%
    201916.91%16.49%24.78%23.41%
    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 2/20/2020
    Category: Morningstar US CEF Commodity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2020
    4
    Annual Portfolio Turnover:
    As of 12/31/2019
    0.47%
    Asset Allocation

    As of 1/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Cash Equivalents0.04%
    Cash Equivalents (Super Sector)0.04%
    Top Holdings

    As of 1/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Gold Bars 400 Oz (999.99)$2007.19M65.92%
    Silver App 1000 Ozs Bars Usd$1031.31M33.87%
    Other Assets$5.00M0.16%
    Cash$1.19M0.04%

    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.

    NOTES:

    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.

    EWB-1014244PR-E1119W