What is 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.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LITP -3.19% -- -- -- -- -- --
LITP (NAV) -3.51% -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LITP Factset Analytics Insight

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.

LITP Summary Data

Sprott, Inc.
02/01/23
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$5.07M
N/A
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

LITP Portfolio Data

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LITP Index Data

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Market Cap
Market Cap
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LITP Portfolio Management

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LITP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LITP Fund Structure

Open-Ended Fund
No
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N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of LITP. LITP is rated a N/A out of 5.

LITP Tradability

11,631
$208.16K
8,382
$145.74K
0.52%
$0.09
0.15%
1.08% / -1.38%
None
50.92%
10,000
0.84
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0
$17.05
N/A

LITP Performance Statistics

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LITP Benchmark Comparison Holdings

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LITP Benchmark Comparison Summary

LITP Segment
Benchmark
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LITP Benchmark Comparison Market Cap Size

LITP Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.