LITP ETF

LITP ETF
$9.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.65%
Dividend Yield (Current)
7.47%
Holdings
39
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.57%
1 Year+64.25%
3 Year-13.21%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
SQM.A:CLSociedad Quimica Y Minera De Chile Sa12.13%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.93%
ALBAlbemarle Corp.10.31%
1772:SHGanfeng Lithium Co., Ltd. (Class H)8.51%
LTR:AULiontown Resources Ltd6.51%
Top 10 Concentration: 70.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually
Latest Distribution
$0.89
Dec 18, 2025
12M Distributions
1 payment
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LITP ETF Overview

LITP ETF (Sprott Lithium Miners ETF) is managed by Sprott ETFS with $43.2M in net assets. LITP expense ratio is 0.65%, holding 39 positions across sectors including Materials, Financials. Inception date: 2023-02-01.

LITP performance shows a YTD return of -17.57%. The 1-year return is 64.25%. LITP dividend yield stands at 7.47%, paid annually.

LITP top holdings include Sociedad Quimica Y Minera De Chile Sa (12.1%), Pilbara Minerals Limited Ordinary Fully Paid (10.9%), Albemarle Corp. (10.3%), Ganfeng Lithium Co., Ltd. (Class H) (8.5%), Liontown Resources Ltd (6.5%). Go to all LITP holdings, LITP sectors, or LITP dividends.

LITP can be compared against other funds. Use LITP overlap to find shared positions, or LITP vs another fund for a side-by-side view. LITP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.89%
YTD
-17.57%
1 Year
+64.25%
3 Year
-13.21%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials12.13%
2PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown10.93%
3ALBAlbemarle Corp.Materials10.31%
41772:SHGanfeng Lithium Co., Ltd. (Class H)Unknown8.51%
5LTR:AULiontown Resources LtdUnknown6.51%
6IGO:AUIGO LimitedUnknown5.74%
79696:HKTianqi LithiumUnknown4.42%
8LAR:SMLithium Argentina AgUnknown4.26%
9ELV:AUElevra Lithium LtdUnknown4.14%
10LAC:CALithium Americas CorpUnknown3.80%