LITP ETF

LITP ETF
$7.51
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Fund Essentials - as of Oct 1, 2026

Net Assets
$29M
Expense Ratio
0.65%
Dividend Yield (Current)
9.64%
Holdings
41
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.86%
1 Year+11.47%
3 Year-8.91%

Asset Allocation

Stocks: 99.42%
Bonds: 0.50%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
SQM.A:CLSociedad Quimica Y Minera De Chile Sa10.60%
ALBAlbemarle Corp.10.16%
1772:SHGanfeng Lithium Group Co., Ltd.9.83%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid8.54%
LTR:AULiontown Resources Ltd7.02%
Top 10 Concentration: 68.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
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 $28.6M in net assets. LITP expense ratio is 0.65%, holding 41 positions across sectors including Materials, Financials. Inception date: 2023-02-01.

LITP performance shows a YTD return of -25.86%. The 1-year return is 11.47%. LITP dividend yield stands at 9.64%, paid annually.

LITP top holdings include Sociedad Quimica Y Minera De Chile Sa (10.6%), Albemarle Corp. (10.2%), Ganfeng Lithium Group Co., Ltd. (9.8%), Pilbara Minerals Limited Ordinary Fully Paid (8.5%), Liontown Resources Ltd (7.0%). 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
-22.51%
YTD
-25.86%
1 Year
+11.47%
3 Year
-8.91%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials10.60%
2ALBAlbemarle Corp.Materials10.16%
31772:SHGanfeng Lithium Group Co., Ltd.Unknown9.83%
4PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown8.54%
5LTR:AULiontown Resources LtdUnknown7.02%
6LAC:CALithium Americas CorpUnknown4.98%
7LAR:SMLithium Argentina AgUnknown4.77%
8IGO:AUIGO LimitedUnknown4.50%
99696:HKTianqi Lithium CorpUnknown4.42%
10ELV:AUElevra Lithium LtdUnknown3.87%