Sprott Lithium Miners ETF
LITP
NASDAQ
| Weiss Ratings | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $10.18 | |||
| Company Info | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (2) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| Fund Information | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sprott Lithium Miners ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.16% | |||
| Dividend | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 10.00% | |||
| Non-U.S. Stock | 89.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.76% | |||
| 30-Day Total Return | -26.60% | |||
| 60-Day Total Return | -37.16% | |||
| 90-Day Total Return | -37.88% | |||
| Year to Date Total Return | -18.91% | |||
| 1-Year Total Return | 35.54% | |||
| 2-Year Total Return | 50.06% | |||
| 3-Year Total Return | -36.41% | |||
| 5-Year Total Return | -- | |||
| Price | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $10.53 | |||
| 1-Month Low Price | $10.19 | |||
| 1-Month High Price | $12.73 | |||
| 52-Week Low Price | $6.54 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $18.17 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | May 07, 2026 | |||
| Beta / Standard Deviation | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 45.01 | |||
| Balance Sheet | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.53M | |||
| Operating Ratios | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 40.00% | |||
| Performance | LITP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 175.09% | |||
| Last Bear Market Total Return | -- | |||