LITP
Sprott Lithium Miners ETF
LITP 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.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 63.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 02, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LIONTOWN RESOURCES LIMITED | 11.9 % |
| PILBARA MINERALS LIMITED | 10.8 % |
| GANFENG LITHIUM CO., LTD. CLASS H | 10.7 % |
| ALBEMARLE CORP | 9.9 % |
| QUIMICA Y MINERA CHIL-SP ADR | 9.0 % |
| LITHIUM ARGENTINA AG | 6.0 % |
| ELEVRA LITHIUM LTD | 6.0 % |
| SIGMA LITHIUM CORPORATION | 5.4 % |
| INDEPENDENCE GROUP NL | 4.2 % |
| TIANQI LITHIUM CORP-H | 3.5 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 727 |
| Wgt avg mkt cap (mns) | $7,266 |
| Large cap (>$10bn) | 15.4% |
| Mid cap ($2-10bn) | 46.2% |
| Small cap (<$2bn) | 11.3% |
| Developed mkts. | 58.8% |
| Emerging mkts. | 22.5% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 40.5 % |
 |
CHINA | 10.7 % |
 |
UNITED STATES | 9.9 % |
 |
CHILE | 9.0 % |
 |
CANADA | 5.9 % |
 |
HONG KONG | 3.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.0% | 214.9% | 32.6% | 1.3% | -- | -- | -- | -4.8% |
| Dividend Yield | 0.0% | 24.9% | 9.2% | 5.7% | -- | -- | -- | 5.0% |
| Total Returns | 44.0% | 239.8% | 41.7% | 7.0% | -- | -- | -- | 0.2% | Ann. Volatility | 61.4% | 57.3% | 52.0% | 47.9% | -- | -- | -- | 47.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.59 | 12% |
| MSCI EAFE | 1.41 | 13% |
| MSCI Emg Mkts | 1.42 | 21% |
Liquidity Measures
| Avg. volume (000) | 101 |
| ADV traded (mns) | $2 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $15.83 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.98/0.93 |
| Bollinger Bands (Upper/Lower) | $18.32/$14.64 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LITP |
Expenses vs. LITP |
ALTAR Score™ vs. LITP |
|---|---|---|---|---|
| REMX | VanEck Rare Earth/Strategic Metals ETF | 37.7% | -11 bp | +1.5% |
| ILIT | iShares Lithium Miners and Producers ETF | 37.4% | -18 bp | +1.7% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 36.0% | -30 bp | +1.6% |
| ION | ProShares S&P Global Core Battery Metals ETF | 26.5% | -7 bp | +3.8% |
| SETM | Sprott Energy Transition Materials ETF | 20.7% | 0 bp | +1.0% |
| LIT | Global X Lithium & Battery Tech ETF | 16.0% | +10 bp | +3.5% |
| IDRV | iShares Self-driving EV & Tech ETF | 14.5% | -18 bp | +1.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 10.3% | -6 bp | +1.3% |
Risk and Returns: LITP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.4%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.6%. LITP's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places LITP in the 7th percentile
among funds in the category.
Sell-Side Consensus
$14.7
PRICE TARGET
-10.9%
UPSIDE