LITP

$13.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
3.60%
Holdings
30
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+1.14%
3 Year-0.16%
5 Year-0.20%
10 Year-0.20%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2460:SHGanfeng Lithium Group Co., Ltd.14.62%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid12.64%
ALBAlbemarle Corp.9.21%
LTR:AULiontown Resources Ltd8.62%
SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series B8.49%
Top 10 Concentration: 78.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$0.44
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.84%
YTD
+114.16%
1 Year
+114.16%
3 Year
-16.36%

Top 10 Holdings (78.4% of portfolio)

#TickerNameSectorWeight
12460:SHGanfeng Lithium Group Co., Ltd.Unknown14.62%
2PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown12.64%
3ALBAlbemarle Corp.Materials9.21%
4LTR:AULiontown Resources LtdUnknown8.62%
5SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series BMaterials8.49%
69696:HKTianqi Lithium CorpUnknown5.59%
7LAR:SMLithium Argentina AgUnknown5.30%
8SLISTANDARD LITHIUM LTDMaterials5.20%
9LAC:CALithium Americas CorpUnknown4.73%
10VUL:AUVulcan Energy Resources LtdUnknown3.99%