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Sprott Physical Gold & Silver Trust (CEF)
Sprott Physical Gold & Silver Trust (CEF)
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Overview

Name Sprott Physical Gold and Silver Trust
Fund Family Sprott Asset Management LP
Underlying Index Gold and Silver
Inception Date 01/16/18
First Trade Date 01/16/18
Leverage Long
Asset Class Commodity

Description:

The Sprott Physical Gold and Silver Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold physical gold and silver without the inconvenience that is typical of a direct investment in physical bullion.

Investment Information

Alpha 0.00
60-Month Beta 0.27
Standard Deviation +0.71
Shares Outstanding, K 207,943.00
Managed Assets, $K 4,052,850.80 K
Net Asset Value 19.49
First Trade Price 5.50
P/E Ratio 0.00
Management Fee 0.49%
Options No
Latest Dividend 0.010
Dividend Date 10/29/14
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 8.89%
3-Year Return 1.65%
5-Year Return 47.06%
Management Expense Ratio 0.49%

CEF Dividends

Date Value
10/29/14 $0.0100
10/29/13 $0.0100
10/29/12 $0.0100
10/27/11 $0.0100
10/27/10 $0.0100
10/28/09 $0.0100
10/29/08 $0.0100
10/29/07 $0.0100
10/27/06 $0.0100
10/27/05 $0.0100
10/27/04 $0.0100
10/29/03 $0.0100
10/29/02 $0.0100
10/29/01 $0.0100
10/27/00 $0.0100
10/27/99 $0.0100
11/09/98 $0.0100
10/28/98 $0.0100
10/29/97 $0.0100
10/29/96 $0.0100
10/27/95 $0.0020
10/24/94 $0.0020
10/25/93 $0.0100
10/26/92 $0.0020
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