Sprott Lithium Miners ETF (LITP)

Assets	$30.00M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	3.07M
Dividend (ttm)	$0.44
Dividend Yield	4.40%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	79,165
Open	10.31
Previous Close	10.01
Day's Range	9.82 - 10.31
52-Week Low	4.63
52-Week High	10.31
Beta	1.08
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

77.53% of assets

Name	Symbol	Weight
Ganfeng Lithium Group Co., Ltd.	GNENF	12.69%
Pilbara Minerals Limited	PLS	10.85%
Lithium Americas Corp.	LAC	8.54%
Albemarle Corporation	ALB	8.17%
Liontown Resources Limited	LTR	8.15%
Sociedad Química y Minera de Chile S.A.	SQM	7.31%
Standard Lithium Ltd.	SLI	6.25%
Lithium Argentina AG	LAR	5.49%
Tianqi Lithium Corporation	9696	5.25%
PMET Resources Inc	PMET.NE	4.83%

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 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.21%.