LITP ETF

$10.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.65%
Dividend Yield (Current)
7.16%
Holdings
38
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-19.44%
1 Year+133.51%
3 Year-7.72%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
002460:SH002460:SH11.67%
PLS:AUPLS:AU11.33%
ALBALB11.26%
LTR:AULTR:AU10.89%
SQMSQM10.44%
Top 10 Concentration: 77.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$0.89
Dec 18, 2025
12M Distributions
1 payment
Total: $0.89

Peer Comparison

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LITP ETF Overview

LITP ETF (Sprott Lithium Miners ETF) is managed by Sprott ETFS with $41.2M in net assets. LITP expense ratio is 0.65%, holding 38 positions across sectors including Unknown. Inception date: 2023-02-01.

LITP performance shows a YTD return of -19.44%. The 1-year return is 133.51%. LITP dividend yield stands at 7.16%, paid annually.

LITP top holdings include 002460:SH (11.7%), PLS:AU (11.3%), ALB (11.3%), LTR:AU (10.9%), SQM (10.4%). 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
-22.74%
YTD
-19.44%
1 Year
+133.51%
3 Year
-7.72%

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1002460:SH002460:SHUnknown11.67%
2PLS:AUPLS:AUUnknown11.33%
3ALBALBUnknown11.26%
4LTR:AULTR:AUUnknown10.89%
5SQMSQMUnknown10.44%
6IGO:AUIGO:AUUnknown5.10%
7ELV:AUELV:AUUnknown4.95%
8LAR:SMLAR:SMUnknown4.75%
9SGMLSGMLUnknown3.84%
10002466:SH002466:SHUnknown3.34%