AUM $59.9MER 0.65%NAV $15.59Holdings 37Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$16.74Day Range
$16.16$16.56
52-Week Range
$5.07$16.74
Avg Volume
74.5KDividend Yield
7.07%Expense Ratio
0.65%AUM
$59.9MShares Outstanding
3.2METF 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 | 42.76% |
| China | 15.42% |
| Canada | 10.64% |
| United States | 10.09% |
| Chile | 9.62% |
| Brazil | 5.62% |
| Switzerland | 5.32% |
| United Kingdom | 0.52% |
| 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 $59.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 37 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTR.AX | Liontown Ltd. | 11.86% | 4,496,690 | $7.2M |
| 2 | 1772.HK | Ganfeng Lithium Group Co. Ltd. | 11.65% | 675,500 | $7.1M |
| 3 | PLS.AX | PLS Group Ltd. | 10.82% | 1,593,219 | $6.6M |
| 4 | ALB | Albemarle Corp. | 10.09% | 32,544 | $6.1M |
| 5 | SQM | Sociedad Quimica y Minera de Chile SA | 9.62% | 65,804 | $5.8M |
| 6 | ELV.AX | Elevra Lithium Ltd. | 5.83% | 411,485 | $3.5M |
| 7 | SGML | Sigma Lithium Corp. | 5.43% | 167,602 | $3.3M |
| 8 | LAR | Lithium Argentina AG | 5.32% | 347,287 | $3.2M |
| 9 | IGO.AX | IGO Ltd. | 3.84% | 465,428 | $2.3M |
| 10 | 9696.HK | Tianqi Lithium Corp. | 3.77% | 296,700 | $2.3M |
| 11 | SLI | Standard Lithium Ltd. | 3.04% | 491,503 | $1.8M |
| 12 | LAC | Lithium Americas Corp. | 2.79% | 365,878 | $1.7M |
| 13 | PMET.TO | PMET Resources Inc. | 2.67% | 428,631 | $1.6M |
| 14 | CXO.AX | Core Lithium Ltd. | 2.31% | 6,043,878 | $1.4M |
| 15 | VUL.AX | Vulcan Energy Resources Ltd. | 2.16% | 501,616 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.36% | |
| 1W | -0.15% | |
| 1M | +26.22% | |
| 3M | +7.39% | |
| 6M | +58.54% | |
| YTD | +29.41% | |
| 1Y | +198.81% | |
| 3Y | +0.83% | |
| 5Y | -19.72% |
Moving Averages
20-Day MA
$14.83
Above 20-Day MA50-Day MA
$13.66
Above 50-Day MA200-Day MA
$11.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.74
Current Price
$16.34
52-Week Low
$5.07
$5.07$16.74
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(108 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.65% |
| AUM | $59.9M | $3.64B | $327.6M |
| Dividend Yield | 7.07% | 3.56% | 1.83% |
| Avg Volume | 74.5K | 868.7K | 95.3K |
| Holdings | 37 | 85 | 38 |
| Performance | |||
| 1-Month Return | +35.11% | +10.09% | +18.40% |
| 6-Month Return | +70.30% | +22.23% | +38.37% |
| YTD Return | +38.92% | +11.55% | +24.02% |
| 1-Year Return | +194.20% | +70.05% | +111.81% |
Compare with Another ETF
Search for an ETF to compare with LITP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.