Sprott Physical Gold & Silver Trust (CEF) stock
Close on Nov 12, 2026Market cap $7.08BP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Dec 31, 2025
Valuation
- Market cap
- $7.08B
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $38.17
- Open
- $37.27
- Day's range
- $36.78 – $37.31
- Volume
- 906,307
- Average volume (20 days)
- 893,193
- Beta (5 years)
- 0.31
- 52-week range
- $36.57 – $61.38
- RSI (14 days)
- 36.5
- Volatility (1 year)
- 41.4%
- Relative volume
- 1.42×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2019, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEF | S&P 500 | Difference | CEF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.4% | -2.7% | −7.7 pts | ||
| 3 months | -17.6% | -1.7% | −15.9 pts | ||
| Year to date | -19.1% | +11.9% | −31.0 pts | ||
| 1 year | -7.8% | +12.0% | −19.8 pts | ||
| 3 years | +106.2% | +78.2% | +28.0 pts | +27.3% | +21.2% |
| 5 years | +97.7% | +73.2% | +24.5 pts | +14.6% | +11.6% |
| 10 years | +194.0% | +309.6% | −115.7 pts | +11.4% | +15.1% |
Nine years at a glance
Fiscal years 2017 to 2025, USD
Gross profit
Press releases
Releases Sprott Physical Gold & Silver Trust filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Sprott Physical Gold & Silver Trust
Commodity Contracts Brokers & Dealers
Sprott Physical Gold and Silver Trust is a closed-end investment trust designed to hold physical gold and silver bullion. The trust issues redeemable units to market participants and public investors, providing exposure to physical precious metals without the need to take direct physical custody. Its management operations are handled by Sprott Asset Management LP.
Company profile, executives and historySprott Physical Gold & Silver Trust stock: common questions
What is Sprott Physical Gold & Silver Trust's stock price?
CEF closed at $37.07 on Nov 12, 2026, down 2.88% on the day. Over the past 52 weeks it traded between $36.57 and $61.38.
What is Sprott Physical Gold & Silver Trust's market cap?
Sprott Physical Gold & Silver Trust was worth $7.08B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Sprott Physical Gold & Silver Trust pay a dividend?
No. Sprott Physical Gold & Silver Trust has not paid a cash dividend over the last twelve months.
How has CEF stock performed over the past year?
Including dividends, CEF returned -7.8% over the past year, against +12.0% for the S&P 500.
How many CEF shares are sold short?
1M shares were sold short at the latest FINRA report, 0.42% of the float, or 1.0 days of average trading volume.
Who are Sprott Physical Gold & Silver Trust's competitors?
Companies most similar to Sprott Physical Gold & Silver Trust by business, industry and size include PSLV, SPPP, PHYS, GLTR, GLD.
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