CEF ETF
CEF ETF
$40.81
Sprott Physical Gold and Silver Trust
AUM$7.4B
TER0.46%
Holdings3
See how much of CEF you already own
See how much of CEF you already own
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CEF ETF Overview
CEF ETF (Sprott Physical Gold and Silver Trust) is managed by Sprott Asset Management LP with $7.44B in net assets. CEF expense ratio is 0.46%, holding 3 positions across various sectors. Inception date: 2018-01-16.
CEF performance shows a YTD return of -2.46%. The 1-year return is 40.62% and the 5-year return is 16.94%.
CEF top holdings include Gold Bars 400 Oz (61.2%), Silver App 1000 Ozs Bars USD (38.6%), Cash (0.3%). Go to all CEF holdings, CEF sectors, or CEF dividends.
CEF can be compared against other funds. Use CEF overlap to find shared positions, or CEF vs another fund for a side-by-side view. CEF alternatives are available via the screener, along with tax-loss harvesting opportunities.