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Ticker
CEF

Price
37.45
Stock movement down
-0.29 (-0.93%)
Company name
Sprott Physical Gold and Silver Trust
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
0.03%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
36.99%
3 year return
22.39%
5 year return
8.13%
10 year return
11.57%
Last updated: 2025-09-02

iO Charts is a Seeking Alpha partner

October 23, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.01
Dividend yield0.03%
Payout frequencyAnnual
Maximum yield0.07%
Average yield0.05%
Minimum yield0.03%
Discount to avg yield-57.62%
Upside potential-36.56%
Yield as % of max yield48.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.03%
Current yield distribution98.89%
Yield at 100% (Min)0.03%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.05%
Yield at 20%0.06%
Yield at 10%0.06%
Yield at 0% (Max)0.07%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share0.01
Payout frequencyAnnual
Ex-div date30 Oct 2017
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CEFS&P500
DGR MR400.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

FINANCIALS

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.08
Daily high31.13
Daily low30.91
Daily Volume322K
All-time high41.12
1y analyst estimate-
Beta0.06
EPS (TTM)-
Dividend per share0.01
Ex-div date30 Oct 2017
Next earnings date-

Downside potential

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Downside potential data
CEFS&P500
Current price drop from All-time high-8.93%-1.10%
Highest price drop-62.40%-19.00%
Date of highest drop15 Dec 20158 Apr 2025
Avg drop from high-28.20%-2.76%
Avg time to new high54 days5 days
Max time to new high3561 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CEF (Sprott Physical Gold and Silver Trust) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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