Sprott Lithium Miners ETF (LITP)

Assets	$20.07M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.59M
Dividend (ttm)	$0.44
Dividend Yield	5.34%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	88,850
Open	8.29
Previous Close	8.08
Day's Range	8.16 - 8.32
52-Week Low	4.63
52-Week High	9.11
Beta	1.02
Holdings	32
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

75.90% of assets

Name	Symbol	Weight
Pilbara Minerals Limited	PLS	11.38%
Ganfeng Lithium Group Co., Ltd.	GNENF	10.25%
Sociedad Química y Minera de Chile S.A.	SQM	9.76%
Albemarle Corporation	ALB	9.51%
Liontown Resources Limited	LTR	8.70%
Patriot Battery Metals Inc.	PMET	5.78%
Standard Lithium Ltd.	SLI	5.49%
Tianqi Lithium Corporation	9696	5.41%
Lithium Argentina AG	LAR	5.37%
IGO Limited	IGO	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.43779	Dec 19, 2024
Dec 14, 2023	$0.35229	Dec 21, 2023

Performance

LITP had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.46%.