CEF ETF (Sprott Physical Gold and Silver Trust) is managed by Sprott Asset Management LP with $7.39B in net assets. CEF expense ratio is 0.46%, holding 4 positions across sectors including Other. Inception date: 2018-01-16.

CEF performance shows a YTD return of -12.67%. The 1-year return is 33.53% and the 5-year return is 17.11%.

CEF top holdings include Purchased Czk / Sold Eur (59.6%), Romania Government Bond 7.1 2034-07-31 (40.1%), Sold PEN Bought USD 20260514 (0.4%), Other Assets, Less Liabilities (-0.1%). View all CEF holdings, sector breakdown, or dividend history.

CEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEF alternatives are available via the screener, along with tax-loss harvesting opportunities.