Sprott Funds Trust Sprott Lithium Miners ETF

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About LITP

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
41
Number of holdings41
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of May 27, 2026
Basic Materials100.00%

Top 10 Holdings (77.04% of total assets)

As of May 27, 2026
NameSymbol% Assets
Liontown LtdLTR (XASX)12.16%
PLS Group LtdPLS (XASX)11.92%
AlbemarleALB9.62%
Ganfeng Lithium Group Co Ltd01772 (XHKG)9.46%
Sociedad Quimica y MineraSQM9.21%
Elevra Lithium LtdELV (XASX)6.07%
Lithium Argentina AGLAR (XTSE)5.92%
IGO LtdIGO (XASX)5.11%
Sigma Lithium CorpSGML (XTSX)4.22%
PMET Resources IncPMET (XTSE)3.35%

LITP Key Statistics

AUM
61.39M
AUM61.39M
Price-Earnings ratio
48.59
Price-Earnings ratio48.59
30-Day yield
-0.43
30-Day yield-0.43
Average volume
112.21K
Average volume112.21K
High today
$16.33
High today$16.33
Low today
$15.95
Low today$15.95
Open price
$16.05
Open price$16.05
Volume
40.40K
Volume40.40K
52 Week high
$18.56
52 Week high$18.56
52 Week low
$5.06
52 Week low$5.06
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 63.28M, Sprott Funds Trust Sprott Lithium Miners ETF(LITP) trades at $16.31. The stock has a price-to-earnings ratio of 48.59 and currently yields dividends of 9.3%.

On 2026-05-29, Sprott Funds Trust Sprott Lithium Miners ETF(LITP) stock moved within a range of $15.95 to $16.33. With shares now at $16.31, the stock is trading +2.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 40.4K, compared to an average daily volume of 112.21K.

The stock's 52-week range extends from a low of $5.06 to a high of $18.56.

The stock's 52-week range extends from a low of $5.06 to a high of $18.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.