Sprott Lithium Miners ETF (LITP)

Assets	$7.23M
Expense Ratio	0.65%
PE Ratio	3.98
Shares Out	870,000
Dividend (ttm)	$0.35
Dividend Yield	4.18%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	16.76%
1-Year Return	-29.28%

Volume	2,956
Open	8.37
Previous Close	8.40
Day's Range	8.29 - 8.44
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

74.63% of assets

Name	Symbol	Weight
Arcadium Lithium plc	ALTM	13.86%
Albemarle Corporation	ALB	10.02%
Sociedad Química y Minera de Chile S.A.	SQM	9.81%
Pilbara Minerals Limited	PLS	9.37%
IGO Limited	IGO	8.44%
Ganfeng Lithium Group Co., Ltd.	GNENF	6.28%
Sigma Lithium Corporation	SGML	5.08%
Lithium Americas Corp.	LAC	4.42%
Vulcan Energy Resources Limited	VUL	3.74%
Liontown Resources Limited	LTR	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.352	Dec 21, 2023