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CEF
CEF
Sprott Physical Gold and Silver Trust
7월 27일 4:00 PM ET (한국 7/28 05:00)
$40.50
+0.34 ▲ +0.85%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$40.42
-0.09 ▼ -0.21%

스프로트 피지컬 골드 앤 실버 트러스트(CEF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$7.4B
스몰캡
P/E
-
배당수익률
없음
52주 위치
33%
저점 +35% · 고점 -34%
애널리스트
-
Index -P/E -EPS (ttm) -Insider Own -Shs Outstand 183.9MPerf Week 2.66%
Market Cap 7.45BForward P/E -EPS next Y -Insider Trans -Shs Float 183.9MPerf Month 1.76%
Enterprise Value -PEG -EPS next Q -Inst Own -Short Float 0.19%Perf Quarter -16.62%
Income -P/S -EPS this Y -Inst Trans -Short Ratio 0.51Perf Half Y -29%
Sales -P/B -EPS next 5Y -ROA -Short Interest 0.35MPerf YTD -11.57%
Book/sh -P/C -EPS past 3/5Y -ROE -52W High -34.02% ($61.38)Perf Year 31.24%
Cash/sh -P/FCF -Sales past 3/5Y -ROIC -52W Low 34.92% ($30.02)Perf 3Y 119.99%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 1.13% 1.64%Perf 5Y 120.11%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.02Perf 10Y 181.84%
Dividend Ex-Date 2017/10/30Quick Ratio -EPS Q/Q -Profit Margin -RSI (14) 46.04Recom -
Dividend Gr. 3/5Y -Current Ratio -Sales Q/Q -SMA20 0.26% ($40.39)Beta 0.34Target Price -
Payout -Debt/Eq -Earnings -SMA50 -6.28% ($43.21)Rel Volume 0.63Prev Close $40.16
Employees -LT Debt/Eq -EPS/Sales Surpr. -SMA200 -11.45% ($45.74)Avg Volume(3M) 0.68MPrice $40.5
IPO 1986/4/3Option/Short No/YesTrades 1351Volume 428,369Change 0.85%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sprott Physical Gold and Silver Trust (CEF) Investment Analysis

What kind of company is Sprott Physical Gold and Silver Trust?

스프로트 피지컬 골드 앤 실버 트러스트(CEF)
Financial · Asset Management
#1118 by Market Cap — Mid-Cap

🪙 This is a closed-end physical precious metals trust that holds physical gold and silver (bullion). It does not operate a business directly but invests in physical gold and silver stored in vaults, tracking the price movements of gold and silver, and is used as an instrument for indirect investment in physical precious metals.

Learn more about Sprott Physical Gold and Silver Trust →
Market Cap
$7.4B
Approx. KRW 10.2 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank1118
IPO1986/04/03
Current Price$40.50 ≈ 55,485원
AMEX · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2017년 10월 30일 (월)

Is it profitable?

Financial metrics unavailable

Profitability and financial-health indicators have not yet been collected.

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Outperformed the market by 52%p over 5 years
CEF +120.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+51.8%p
well ahead of the market
1-year basis
vs S&P 500
+15.2%p
ahead of the market
Rank among peers
5-year return Top 24% Based on 21 peers
1-year return Upper-Mid (31%) Based on 23 peers
Current position within 52-week range
Low (-34.9%p) High (-34.0%p)
Current price is 34.9% above the 52-week low and 34.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.8%
Annualized volatility
43.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $40.50 above the midline ($40.40). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.783 · Signal -1.024 · Hist 0.241. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 61.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Short interest light 0.2%
👥 Holdings composition
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Financial 중형주 Median 5.1%
Past 90 days Little change
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 183.9M주
Float (tradable shares) 183.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CEF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CEF CEF This Stock
$7.4B- - - - +0.8%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 스프로트 피지컬 골드 앤 실버 트러스트(CEF)?

스프로트 피지컬 골드 앤 실버 트러스트(CEF) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of CEF?

The market cap of CEF is approximately $7.4B, ranking 1,118 within its sector.

What is the 52-week high and low for CEF?

CEF has recorded a 52-week high of $61.38 and a low of $30.02.

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