Sprott Lithium Miners ETF (LITP)

Assets	$7.67M
Expense Ratio	0.65%
PE Ratio	4.07
Shares Out	870,000
Dividend (ttm)	$0.35
Dividend Yield	4.14%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	16.39%
1-Year Return	-28.12%

Volume	27,913
Open	8.58
Previous Close	8.58
Day's Range	8.42 - 8.59
52-Week Low	6.11
52-Week High	12.94
Beta	n/a
Holdings	47
Inception Date	Feb 1, 2023

About LITP

Fund Home Page

The Sprott Lithium Miners ETF (LITP) is an exchange-traded fund that is based on the Nasdaq Sprott Lithium Miners index. The fund aims to support the worldwide clean energy transition by tracking an index of global companies in the lithium industry. Securities are selected based on revenue and weighted by market-cap. LITP was launched on Feb 1, 2023 and is issued by Sprott.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: LITP
• ETF Provider: Sprott
• Index Tracked: Nasdaq Sprott Lithium Miners Index

Top 10 Holdings

72.43% of assets

Name	Symbol	Weight
Arcadium Lithium plc	ALTM	13.81%
Sociedad Química y Minera de Chile S.A.	SQM	9.79%
Albemarle Corporation	ALB	8.88%
IGO Limited	IGO	8.53%
Pilbara Minerals Limited	PLS	8.30%
Ganfeng Lithium Group Co., Ltd.	GNENF	5.52%
Lithium Americas Corp.	LAC	5.25%
Sigma Lithium Corporation	SGML	5.23%
Liontown Resources Limited	LTR	3.66%
Lithium Americas (Argentina) Corp.	LAAC	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.35229	Dec 21, 2023