LITPSprott Lithium Miners ETF

Grow my money3y track recordRanked #1,460 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Lithium Miners Index.

By Sprott · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$63M

#3,357 of 5,562 · mid-size

Return (1Y)Goal

+175.9%

Track Record

3 years

#2,921 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$27,789+177.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Factor

Value

Sector

Materials

Focus

Royalties, EV & Battery

Index tracked

Nasdaq Sprott Lithium Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 72.4% of fundconcentrated

Liontown Ltd

10.2%

Albemarle Corp

9.9%

Sociedad Quimica Y Minera De Chile Sa

9.7%

Ganfeng Lithium Group Co Ltd

9.7%

Pls Group Ltd

9.6%

Igo Ltd

4.9%

Sigma Lithium Corp

4.8%

Elevra Lithium Ltd

4.7%

Standard Lithium Ltd

4.7%

Lithium Argentina Ag

4.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

60.1%High

Year-on-year price swings

Max drawdown

-74.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.12Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Lithium Miners Index.
Strategy: Invests primarily in securities of the Nasdaq Sprott Lithium Miners Index, which tracks companies deriving revenue from lithium mining and production. Employs a passive management strategy using replication methodology.
Inception date: February 1, 2023
Fund family: Sprott