LITP ETF

LITP ETF
$7.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
7.47%
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-1.40%
1 Year+58.34%
3 Year-8.91%

Asset Allocation

Stocks: 99.20%
Bonds: 0.31%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
SQM.A:CLSociedad Quimica Y Minera De Chile Sa12.35%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.29%
ALBAlbemarle Corp.9.91%
1772:SHGanfeng Lithium Group Co., Ltd.8.07%
LTR:AULiontown Resources Ltd6.67%
Top 10 Concentration: 69.50%Report Date: Sep 14, 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 $33.8M 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 -1.40%. The 1-year return is 58.34%. LITP dividend yield stands at 7.47%, paid annually.

LITP top holdings include Sociedad Quimica Y Minera De Chile Sa (12.3%), Pilbara Minerals Limited Ordinary Fully Paid (10.3%), Albemarle Corp. (9.9%), Ganfeng Lithium Group Co., Ltd. (8.1%), Liontown Resources Ltd (6.7%). 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
+19.62%
YTD
-1.40%
1 Year
+58.34%
3 Year
-8.91%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials12.35%
2PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown10.29%
3ALBAlbemarle Corp.Materials9.91%
41772:SHGanfeng Lithium Group Co., Ltd.Unknown8.07%
5LTR:AULiontown Resources LtdUnknown6.67%
6IGO:AUIGO LimitedUnknown5.60%
7LAR:SMLithium Argentina AgUnknown4.23%
89696:HKTianqi LithiumUnknown4.22%
9LAC:CALithium Americas CorpUnknown4.11%
10CXO:AUCore Lithium LtdUnknown4.05%