CEF ETF
Sprott Physical Gold and Silver Trust
CEF ETF Overview
CEF ETF (Sprott Physical Gold and Silver Trust) is managed by Sprott Asset Management LP with $7.83B in net assets. CEF expense ratio is 0.46%, holding 4 positions across various sectors. Inception date: 2018-01-16.
CEF performance shows a YTD return of -12.76%. The 1-year return is 33.10% and the 5-year return is 16.94%.
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%), Woodlands Section 9 Community Development District 4.5 05/01/2036 (-0.1%). 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.