AUM $27.6MER 0.65%NAV $7.64Holdings 38Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$7.60Day Range
$7.38$7.57
52-Week Range
$7.47$18.17
Avg Volume
29.8KDividend Yield
7.07%Expense Ratio
0.65%AUM
$27.6MShares 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 | 37.14% |
| Canada | 15.78% |
| China | 14.15% |
| Chile | 11.73% |
| United States | 11.40% |
| Switzerland | 4.86% |
| Brazil | 4.02% |
| United Kingdom | 0.90% |
| Other | 0.02% |
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 $27.6M 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 | 11.69% | 53,343 | $3.2M |
| 2 | ALB | Albemarle Corp. | 11.12% | 31,231 | $3.1M |
| 3 | 1772.HK | Ganfeng Lithium Group Co. Ltd. | 9.55% | 807,100 | $2.6M |
| 4 | PLS.AX | PLS Group Ltd. | 8.11% | 1,089,016 | $2.2M |
| 5 | LTR.AX | Liontown Ltd. | 7.05% | 4,135,504 | $1.9M |
| 6 | LAC | Lithium Americas Corp. | 5.40% | 664,519 | $1.5M |
| 7 | LAR | Lithium Argentina AG | 4.80% | 277,681 | $1.3M |
| 8 | IGO.AX | IGO Ltd. | 4.46% | 329,713 | $1.2M |
| 9 | 9696.HK | Tianqi Lithium Corp. | 4.41% | 390,600 | $1.2M |
| 10 | SGML | Sigma Lithium Corp. | 3.90% | 122,290 | $1.1M |
| 11 | ELV.AX | Elevra Lithium Ltd. | 3.35% | 342,840 | $925K |
| 12 | PMET.TO | PMET Resources Inc. | 3.03% | 348,248 | $837K |
| 13 | CXO.AX | Core Lithium Ltd. | 2.82% | 5,475,972 | $777K |
| 14 | EUR.AX | European Lithium Ltd. | 2.76% | 3,233,445 | $761K |
| 15 | SLI | Standard Lithium Ltd. | 2.21% | 438,436 | $609K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.03% | |
| 1W | -3.61% | |
| 1M | -28.05% | |
| 3M | -26.55% | |
| 6M | -55.36% | |
| YTD | -40.83% | |
| 1Y | -21.08% | |
| 3Y | -38.34% | |
| 5Y | -63.29% |
Moving Averages
20-Day MA
$8.53
Below 20-Day MA50-Day MA
$10.15
Below 50-Day MA200-Day MA
$12.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.17
Current Price
$7.45
52-Week Low
$7.47
$7.47$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(95 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.67% |
| AUM | $27.6M | $1.41B | $219.2M |
| Dividend Yield | 7.07% | 2.31% | 1.83% |
| Avg Volume | 29.8K | 579.4K | 102.2K |
| Holdings | 38 | 110 | 39 |
| Performance | |||
| 1-Month Return | -28.05% | -7.84% | -15.91% |
| 6-Month Return | -50.57% | -5.72% | -28.41% |
| YTD Return | -37.98% | +0.36% | -17.47% |
| 1-Year Return | -50.54% | -6.83% | -26.17% |
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