Sprott Lithium Miners ETFSprott Lithium Miners ETFSprott Lithium Miners ETF

Sprott Lithium Miners ETF

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Key stats


Assets under management (AUM)
‪6.70 M‬USD
Fund flows (1Y)
‪4.44 M‬USD
Dividend yield (indicated)
5.90%
Discount/Premium to NAV
1.0%
Shares outstanding
‪930.00 K‬
Expense ratio
0.65%

About Sprott Lithium Miners ETF


Issuer
Sprott, Inc.
Brand
Sprott
Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Index tracked
Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
LITP provides pure-play exposure to the global lithium industry in support of achieving a less carbon-intensive economy. The fund gives access to a portfolio of 40-50 US and foreign companies involved with or derive half of their revenue from the mining, exploration, development, or production of lithium. The investable universe is identified through a proprietary selection methodology which includes industry publication reviews and fundamental research. All eligible securities are then included as constituents provided that the minimum market-cap and liquidity requirements are met. An intensity score is also assigned to each company depending on their revenue percentage attributable to lithium. While the index is market cap-weighted, several capping rules are implemented based on the securities initial weights to ensure a diversified portfolio. Index reconstitution and rebalancing is done on a semi-annual basis in June and December.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.73%
Non-Energy Minerals53.91%
Process Industries45.82%
Bonds, Cash & Other0.27%
Mutual fund0.20%
Cash0.06%
Stock breakdown by region
41%45%1%11%
North America45.81%
Oceania41.54%
Asia11.65%
Europe1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows