AUM $40.9MER 0.65%NAV $11.32Holdings 38Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$11.99Day Range
$11.83$12.03
52-Week Range
$7.40$18.17
Avg Volume
52.4KDividend Yield
7.07%Expense Ratio
0.65%AUM
$40.9MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 42.50% |
| Canada | 13.88% |
| China | 12.65% |
| Chile | 11.79% |
| United States | 10.51% |
| Switzerland | 4.16% |
| Brazil | 3.51% |
| United Kingdom | 0.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Inception Date
- Feb 1, 2023
- Exchange
- NASDAQ
- Description
- LITP provides pure-play exposure to the global lithium industry in support of achieving a less carbon-intensive economy. The fund gives access to a portfolio of 40-50 US and foreign companies involved with or derive half of their revenue from the mining, exploration, development, or production of lithium. The investable universe is identified through a proprietary selection methodology which includes industry publication reviews and fundamental research. All eligible securities are then included as constituents provided that the minimum market-cap and liquidity requirements are met. An intensity score is also assigned to each company depending on their revenue percentage attributable to lithium. While the index is market cap-weighted, several capping rules are implemented based on the securities initial weights to ensure a diversified portfolio. Index reconstitution and rebalancing is done on a semi-annual basis in June and December.
Similar ETFs
The Sprott Lithium Miners ETF (LITP) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $40.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 38 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM | Sociedad Quimica y Minera de Chile SA | 12.71% | 66,243 | $5.2M |
| 2 | ALB | Albemarle Corp. | 10.58% | 32,231 | $4.3M |
| 3 | PLS.AX | PLS Group Ltd. | 10.27% | 1,222,116 | $4.2M |
| 4 | 1772.HK | Ganfeng Lithium Group Co. Ltd. | 8.08% | 692,700 | $3.3M |
| 5 | LTR.AX | Liontown Ltd. | 6.84% | 3,263,804 | $2.8M |
| 6 | IGO.AX | IGO Ltd. | 5.61% | 401,113 | $2.3M |
| 7 | ELV.AX | Elevra Lithium Ltd. | 4.53% | 298,540 | $1.9M |
| 8 | 9696.HK | Tianqi Lithium Corp. | 4.10% | 389,800 | $1.7M |
| 9 | LAR | Lithium Argentina AG | 3.89% | 266,181 | $1.6M |
| 10 | LAC | Lithium Americas Corp. | 3.86% | 531,519 | $1.6M |
| 11 | VUL.AX | Vulcan Energy Resources Ltd. | 3.60% | 758,113 | $1.5M |
| 12 | CXO.AX | Core Lithium Ltd. | 3.55% | 5,436,672 | $1.4M |
| 13 | SGML | Sigma Lithium Corp. | 3.11% | 118,290 | $1.3M |
| 14 | PMET.TO | PMET Resources Inc. | 2.90% | 346,548 | $1.2M |
| 15 | SLI | Standard Lithium Ltd. | 2.37% | 426,936 | $969K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | +5.78% | |
| 1M | +15.24% | |
| 3M | -25.83% | |
| 6M | -15.19% | |
| YTD | -5.86% | |
| 1Y | +53.42% | |
| 3Y | -22.44% | |
| 5Y | -41.60% |
Moving Averages
20-Day MA
$11.09
Above 20-Day MA50-Day MA
$11.60
Above 50-Day MA200-Day MA
$13.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.17
Current Price
$11.89
52-Week Low
$7.40
$7.40$18.17
Current Yield
7.07%
Annual Dividend
$1.6850
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8927 | Dec 22, 2025 |
| Dec 12, 2024 | $0.4400 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3523 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LITP | Basic Materials(107 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.67% |
| AUM | $40.9M | $1.28B | $268.0M |
| Dividend Yield | 7.07% | 3.46% | 1.83% |
| Avg Volume | 52.4K | 699.4K | 72.3K |
| Holdings | 38 | 84 | 38 |
| Performance | |||
| 1-Month Return | +20.67% | +18.78% | +11.34% |
| 6-Month Return | -14.84% | +2.35% | -4.67% |
| YTD Return | -0.50% | +15.53% | +6.72% |
| 1-Year Return | +4.26% | +19.70% | +11.42% |
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