AUM $58.8MER 0.65%NAV $15.16Holdings 36Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$14.27Day Range
$14.72$15.22
52-Week Range
$5.29$18.17
Avg Volume
75.2KDividend Yield
7.07%Expense Ratio
0.65%AUM
$58.8MShares 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 | 46.60% |
| China | 11.84% |
| Canada | 11.63% |
| United States | 9.53% |
| Chile | 9.11% |
| Switzerland | 5.82% |
| Brazil | 4.71% |
| United Kingdom | 0.58% |
| Other | 0.19% |
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 $58.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 36 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 76.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTR.AX | Liontown Ltd. | 12.62% | 4,561,266 | $7.4M |
| 2 | PLS.AX | PLS Group Ltd. | 12.04% | 1,616,127 | $7.1M |
| 3 | ALB | Albemarle Corp. | 9.29% | 32,984 | $5.5M |
| 4 | SQM | Sociedad Quimica y Minera de Chile SA | 8.82% | 66,788 | $5.2M |
| 5 | 1772.HK | Ganfeng Lithium Group Co. Ltd. | 8.53% | 682,700 | $5.0M |
| 6 | LAR | Lithium Argentina AG | 5.88% | 352,407 | $3.5M |
| 7 | ELV.AX | Elevra Lithium Ltd. | 5.84% | 415,773 | $3.4M |
| 8 | IGO.AX | IGO Ltd. | 5.28% | 470,268 | $3.1M |
| 9 | SGML | Sigma Lithium Corp. | 4.26% | 170,150 | $2.5M |
| 10 | PMET.TO | PMET Resources Inc. | 3.93% | 434,799 | $2.3M |
| 11 | SLI | Standard Lithium Ltd. | 3.28% | 499,131 | $1.9M |
| 12 | LAC | Lithium Americas Corp. | 3.22% | 371,494 | $1.9M |
| 13 | 9696.HK | Tianqi Lithium Corp. | 2.98% | 299,900 | $1.8M |
| 14 | EUR.AX | European Lithium Ltd. | 2.47% | 4,581,040 | $1.5M |
| 15 | CXO.AX | Core Lithium Ltd. | 2.19% | 6,130,586 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.68% | |
| 1W | +10.49% | |
| 1M | -8.39% | |
| 3M | +21.41% | |
| 6M | +26.70% | |
| YTD | +19.68% | |
| 1Y | +166.58% | |
| 3Y | -20.53% | |
| 5Y | -25.76% |
Moving Averages
20-Day MA
$15.16
Below 20-Day MA50-Day MA
$15.72
Below 50-Day MA200-Day MA
$12.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.17
Current Price
$15.08
52-Week Low
$5.29
$5.29$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% | 0.65% |
| AUM | $58.8M | $3.45B | $345.7M |
| Dividend Yield | 7.07% | 3.66% | 1.83% |
| Avg Volume | 75.2K | 1.0M | 118.8K |
| Holdings | 36 | 78 | 38 |
| Performance | |||
| 1-Month Return | -13.63% | -8.53% | -9.37% |
| 6-Month Return | +20.63% | +7.76% | +18.51% |
| YTD Return | +25.44% | +5.78% | +17.72% |
| 1-Year Return | +161.50% | +46.93% | +90.61% |
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