AUM$53.4M
Expense Ratio0.65%
NAV$12.99
Holdings37
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$12.63Day Range
$12.26$12.90
52-Week Range
$4.71$16.00
Avg Volume
122.7KDividend Yield
7.07%Expense Ratio
0.65%AUM
$53.4MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 40.04% |
| China | 14.21% |
| Canada | 13.86% |
| United States | 11.44% |
| Chile | 10.23% |
| Switzerland | 4.95% |
| Brazil | 4.55% |
| United Kingdom | 0.61% |
| Other | 0.10% |
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 $53.4M 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 76.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd. | 10.99% | 1,705,539 | $5.8M |
| 2 | ALB | Albemarle Corp. | 10.88% | 34,849 | $5.7M |
| 3 | 1772.HK | Ganfeng Lithium Group Co. Ltd. | 10.64% | 724,100 | $5.6M |
| 4 | LTR.AX | Liontown Ltd. | 10.51% | 4,813,643 | $5.5M |
| 5 | SQM | Sociedad Quimica y Minera de Chile SA | 10.15% | 70,458 | $5.3M |
| 6 | IGO.AX | IGO Ltd. | 5.07% | 498,152 | $2.7M |
| 7 | LAR | Lithium Argentina AG | 4.92% | 371,976 | $2.6M |
| 8 | ELV.AX | Elevra Lithium Ltd. | 4.41% | 440,483 | $2.3M |
| 9 | SLI | Standard Lithium Ltd. | 4.36% | 526,698 | $2.3M |
| 10 | SGML | Sigma Lithium Corp. | 4.08% | 179,528 | $2.1M |
| 11 | LAC | Lithium Americas Corp. | 3.40% | 391,990 | $1.8M |
| 12 | 9696.HK | Tianqi Lithium Corp. | 3.35% | 318,300 | $1.8M |
| 13 | PMET.TO | PMET Resources Inc. | 3.03% | 458,844 | $1.6M |
| 14 | VUL.AX | Vulcan Energy Resources Ltd. | 2.37% | 536,986 | $1.2M |
| 15 | CXO.AX | Core Lithium Ltd. | 1.96% | 6,469,911 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.61% | — | ||
| 1W | +1.94% | — | ||
| 1M | +0.16% | — | ||
| 3M | +5.87% | — | ||
| 6M | +59.77% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +87.39% | — | ||
| 3Y | -16.84% | — | ||
| 5Y | -37.96% | — |
Moving Averages
20-Day MA
$13.20
Below 20-Day MA50-Day MA
$13.59
Below 50-Day MA200-Day MA
$9.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.00
Current Price
$12.30
52-Week Low
$4.71
$4.71$16.00
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(120 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.65% |
| AUM | $53.4M | $3.32B | $313.3M |
| Dividend Yield | 7.07% | 2.24% | 1.87% |
| Avg Volume | 122.7K | 1.9M | 166.4K |
| Holdings | 37 | 68 | 38 |
| Performance | |||
| 1-Month Return | -1.67% | -3.30% | +0.22% |
| 6-Month Return | +70.68% | +29.21% | +44.01% |
| YTD Return | +4.81% | +10.94% | +8.59% |
| 1-Year Return | +107.05% | +68.45% | +72.09% |
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