Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
CEF ETF — Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust (CEF)
Updated October 16, 2026.
CEF is an ETF. Total return is 869.0% over the past 40.5 years.
Sprott Physical Gold and Silver Trust is a Canadian exchange-traded fund that invests in London Good Delivery physical gold and silver bullion. The fund does not currently distribute income to shareholders. This fund appeals to investors seeking direct exposure to precious metals commodities rather than dividend income.
CEF dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
| 3Y | 0.0% |
| 5Y | 0.0% |
| 10Y | 0.0% |
CEF holdings and sector exposure
Holdings are not available for this snapshot.
CEF performance
Price and return data through 2026-10-16.
Total return is 869.0% over the past 40.5 years. Over the past year its total return — price change plus distributions reinvested — is -1.6%. Its deepest 1-year drawdown was 34.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.1% | — |
| 3M | 3.7% | — |
| 6M | -18.5% | — |
| YTD | -11.7% | — |
| 1Y | -1.6% | — |
| 2Y CAGR | — | 27.00% |
| 3Y CAGR | — | 31.30% |
| 5Y CAGR | — | 18.20% |
| 10Y CAGR | — | 12.00% |
| Since inception (40.5 years) | 869.0% | 5.80% |
CEF key facts
- Issuer
- Sprott
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 01/16/2018
- Distribution frequency
- None
- 5-year average yield
- 0.08
- Last close
- $40.45 (as of 2026-10-16)
- Market cap
- $7,116,359,168
- Average volume
- 518952.0
- Beta
- 0.361
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Sprott; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CEF risks and drawbacks
The deepest 1-year drawdown on record here is 34.1%.
Who may consider CEF — and who may not
It is a weaker fit for investors who need monthly cash flow (CEF does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on CEF
Frequently asked questions
Does CEF pay monthly?
No. CEF does not currently distribute.
How has CEF's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CEF pay a dividend?
CEF does not currently distribute.
How has CEF performed?
Total return is 869.0% over the past 40.5 years. Over the past year its total return — price change plus distributions reinvested — is -1.6%. Its deepest 1-year drawdown was 34.1%.
More securities from Sprott.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.