Sprott Physical Gold and Silver Trust Units

Fund · CA85208R1010 · CEF (XNYS)

No Price

07.03.2026 00:42

Current Prices from Sprott Physical Gold and Silver Trust Units

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	CEF	USD	07.03.2026 00:42	53,75 USD	0,65 USD +1,23 %
TSX	CEF.TO	CAD	06.03.2026 20:59	72,13 CAD	0,80 CAD +1,11 %
IEX	CEF	USD	06.03.2026 20:59	53,10 USD	0,96 USD +1,84 %
AMEX	CEF	USD	06.03.2026 20:58	53,12 USD	0,98 USD +1,88 %

Share Float & Liquidity

Free Float 100,00 %

Shares Float 193,67 M

Shares Outstanding 193,68 M

Company Profile for Sprott Physical Gold and Silver Trust Units Fund

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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Company Data

Name Sprott Physical Gold and Silver Trust Units

Company Sprott Physical Gold and Silver Trust

Symbol CEF

Website https://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver

Primary Exchange

NYSE

ISIN CA85208R1010

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO John Anthony Ciampaglia

Market Capitalization 14 Mrd.

Country Canada

Currency USD

Employees -

Address 200 Bay Street, M5J 2J1 Toronto

IPO Date 2018-01-18

Dividends from 'Sprott Physical Gold and Silver Trust Units'

Ex-Date	Dividend per Share
30.10.2018	0,01 USD
30.10.2017	0,01 USD
27.10.2016	0,01 USD
28.10.2015	0,01 USD
29.10.2014	0,01 USD
29.10.2013	0,01 USD
31.10.2012	0,01 USD
29.10.2012	0,01 USD
27.10.2011	0,01 USD
27.10.2010	0,01 USD

Ticker Symbols

Name	Symbol
NYSE	CEF
TSX	CEF.TO

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