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
29.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Sprott |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 02, 2023 |
| Assets (mns) | $30 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PILBARA MINERALS LIMITED | 13.0 % |
| GANFENG LITHIUM CO., LTD. CLASS H | 12.0 % |
| LIONTOWN RESOURCES LIMITED | 9.6 % |
| ALBEMARLE CORP | 9.3 % |
| QUIMICA Y MINERA CHIL-SP ADR | 7.3 % |
| STANDARD LITHIUM, LTD. | 6.1 % |
| LITHIUM AMERICAS CORP. | 6.0 % |
| LITHIUM ARGENTINA AG | 5.7 % |
| TIANQI LITHIUM CORP-H | 4.6 % |
| PMET RESOURCES, INC. | 4.2 % |
Constituent Breakdown
| Number of holdings | 14 |
| Herfindahl-Hirschman Index | 712 |
| Wgt avg mkt cap (mns) | $2,682 |
| Large cap (>$10bn) | 28.7% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 44.4% |
| Emerging mkts. | 19.4% |
Country Exposure
 |
AUSTRALIA | 35.9 % |
 |
CHINA | 12.1 % |
 |
UNITED STATES | 10.9 % |
 |
CHILE | 7.4 % |
 |
HONG KONG | 4.6 % |
 |
CANADA | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.2% | 10.1% | -21.4% | -- | -- | -- | -- | -26.3% |
| Dividend Yield | 0.0% | 0.0% | 1.2% | -- | -- | -- | -- | 0.9% |
| Total Returns | 35.2% | 10.1% | -20.1% | -- | -- | -- | -- | -25.5% | Ann. Volatility | 50.1% | 48.1% | 47.0% | -- | -- | -- | -- | 44.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 13% |
| MSCI EAFE | 0.83 | 8% |
| MSCI Emg Mkts | 0.80 | 6% |
Liquidity Measures
| Avg. volume (000) | 101 |
| ADV traded (mns) | $1 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 1.08% |
Technical Indicators
| Recent close | $10.34 |
| 30d moving avg. | $9.37 |
| Annualized volatility | 41.1% |
| Relative strength (RSI) | 60 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ILIT | iShares Lithium Miners and Producers ETF | 36.2% | -18 bp | +5.2% |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 35.8% | -11 bp | +3.8% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 32.1% | -30 bp | +4.0% |
| ION | ProShares S&P Global Core Battery Metals ETF | 24.7% | -7 bp | +8.0% |
| SETM | Sprott Energy Transition Materials ETF | 22.2% | 0 bp | +1.9% |
| LIT | Global X Lithium & Battery Tech ETF | 20.9% | +10 bp | +4.5% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 10.3% | +20 bp | +6.1% |
| IDRV | iShares Self-driving EV & Tech ETF | 10.1% | -18 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LITP
2.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. LITP's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places LITP in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LITPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 62 |
| Avg. Expense Ratio | 49.2 bp |
| Std. Deviation | 21 bp |
| LITP (65 bp) Percentile rank | 77 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LITP | 65.0 | 107.7 | 172.7 |
| Peer Avg. | 49.2 | 30.9 | 80.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .