Sprott Physical Gold and Silver Trust Units

Sprott Physical Gold and Silver Trust Units Fund · CA85208R1010 · CEF (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Sprott Physical Gold and Silver Trust Units
No Price
01.05.2026 23:01
Current Prices from Sprott Physical Gold and Silver Trust Units
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CEF
USD
01.05.2026 23:01
48,52 USD
1,00 USD
+2,11 %
XTSE: TSX
TSX
CEF.TO
CAD
01.05.2026 19:59
65,07 CAD
0,52 CAD
+0,80 %
IEXG: IEX
IEX
CEF
USD
01.05.2026 19:59
47,91 USD
0,39 USD
+0,82 %
XASE: AMEX
AMEX
CEF
USD
01.05.2026 19:58
47,91 USD
0,39 USD
+0,82 %
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.

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 XNYS NYSE
ISIN CA85208R1010
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO John Anthony Ciampaglia
Market Capitalization 13 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 CAD
30.10.2017 0,01 USD
27.10.2016 0,01 CAD
27.10.2016 0,01 USD
28.10.2015 0,01 CAD
28.10.2015 0,01 USD
29.10.2014 0,01 CAD
29.10.2014 0,01 USD
29.10.2013 0,01 CAD

Ticker Symbols

Name Symbol
NYSE CEF
TSX CEF.TO
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