LITP ETF

$13.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$55M
Expense Ratio
0.65%
Dividend Yield (Current)
6.32%
Holdings
39
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+94.12%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LTR:AULiontown Resources Ltd11.67%
ALBAlbemarle Corp.10.12%
SQM:CLQuimica Y Minera Chil-Sp Adr9.36%
002460:SHGanfeng Lithium Group Co Ltd9.35%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid9.09%
Top 10 Concentration: 73.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Annually
Latest Distribution
$0.44
Dec 12, 2024

Peer Comparison

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LITP ETF Overview

LITP ETF (Sprott Lithium Miners ETF) is managed by Sprott ETFS with $54.5M in net assets. LITP expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Materials, Other. Inception date: 2023-02-01.

LITP performance shows a YTD return of 5.68%. The 1-year return is 94.12%. LITP dividend yield stands at 6.32%, paid annually.

LITP top holdings include Liontown Resources Ltd (11.7%), Albemarle Corp. (10.1%), Quimica Y Minera Chil-Sp Adr (9.4%), Ganfeng Lithium Group Co Ltd (9.3%), Pilbara Minerals Limited Ordinary Fully Paid (9.1%). View all LITP holdings, sector breakdown, or dividend history.

LITP can be compared against other funds using the overlap calculator or side-by-side comparison tool. LITP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.91%
YTD
+5.68%
1 Year
+94.12%
3 Year
N/A

Top 10 Holdings (73.6% of portfolio)

#TickerNameSectorWeight
1LTR:AULiontown Resources LtdUnknown11.67%
2ALBAlbemarle Corp.Materials10.12%
3SQM:CLQuimica Y Minera Chil-Sp AdrMaterials9.36%
4002460:SHGanfeng Lithium Group Co LtdUnknown9.35%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown9.09%
6IGO:AUIGO LimitedUnknown5.00%
7LAR:SMLithium Argentina AgUnknown4.98%
8ELV:AUElevra Lithium LtdUnknown4.87%
9SGMLSigma Lithium Corp.Materials4.58%
10SLL:APHStandard Bank GrMaterials4.55%