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
$ 45.3 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 +
| QUIMICA Y MINERA CHIL-SP ADR | 10.8 % |
| GANFENG LITHIUM CO., LTD. CLASS H | 9.8 % |
| ALBEMARLE CORP | 9.8 % |
| PILBARA MINERALS LIMITED | 9.7 % |
| LIONTOWN RESOURCES LIMITED | 8.5 % |
| LITHIUM ARGENTINA AG | 4.7 % |
| INDEPENDENCE GROUP NL | 4.6 % |
| LITHIUM AMERICAS CORP. | 4.6 % |
| ELEVRA LITHIUM LTD | 4.5 % |
| TIANQI LITHIUM CORP-H | 4.4 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 727 |
| Wgt avg mkt cap (mns) | $7,266 |
| Large cap (>$10bn) | 35.2% |
| Mid cap ($2-10bn) | 23.3% |
| Small cap (<$2bn) | 14.6% |
| Developed mkts. | 55.2% |
| Emerging mkts. | 19.8% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 36.6 % |
 |
CHILE | 10.8 % |
 |
CHINA | 9.8 % |
 |
UNITED STATES | 9.8 % |
 |
HONG KONG | 4.4 % |
 |
CANADA | 3.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 117.6% | 26.6% | -12.8% | -- | -- | -- | -13.3% |
| Dividend Yield | 0.0% | 17.2% | 8.7% | 4.9% | -- | -- | -- | 4.3% |
| Total Returns | 3.7% | 134.8% | 35.3% | -7.9% | -- | -- | -- | -9.1% | Ann. Volatility | 60.0% | 60.5% | 53.4% | 49.3% | -- | -- | -- | 47.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.96 | 17% |
| MSCI EAFE | 1.62 | 17% |
| MSCI Emg Mkts | 1.23 | 22% |
Liquidity Measures
| Avg. volume (000) | 59 |
| ADV traded (mns) | $1 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.82% |
Technical Indicators
| 30d moving avg. (EMA) | $14.01 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.83/-0.71 |
| Bollinger Bands (Upper/Lower) | $15.60/$11.56 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LITP |
Expenses vs. LITP |
ALTAR Score™ vs. LITP |
|---|---|---|---|---|
| ILIT | iShares Lithium Miners and Producers ETF | 36.1% | -18 bp | +2.0% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 33.9% | -30 bp | +1.7% |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 33.4% | -11 bp | +1.5% |
| SETM | Sprott Energy Transition Materials ETF | 18.7% | 0 bp | +1.1% |
| ION | ProShares S&P Global Core Battery Metals ETF | 18.3% | -7 bp | +4.7% |
| LIT | Global X Lithium & Battery Tech ETF | 14.9% | +10 bp | +3.8% |
| IDRV | iShares Self-driving EV & Tech ETF | 12.6% | -18 bp | +1.4% |
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 7/6/2026
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
0.8%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. LITP's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places LITP in the 9th percentile
among funds in the category.
Sell-Side Consensus
$14.55
PRICE TARGET
+17.9%
UPSIDE