| Family: | Sprott Asset Management |
| Name: | Sprott Lithium Miners ETF |
| Inception Date: | 1-Feb-2023 |
| Termination Date: | |
| Investment Objective: | Sprott Lithium Miners ETF (Nasdaq: LITP) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners Index (NSLITP). The Index is designed to track the performance of a selection of global securities in the lithium industry, including lithium producers, developers, and explorers. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The Index generally consists of from 40 to 50 constituents. |
| Prospectus | |
| Top 10 Holdings | ||
| PLS Group Ltd. | PLS | 12.3000% |
| Liontown Ltd. | LTR | 12.2600% |
| Sociedad Quimica y Minera de Chile SA | SQM | 9.3400% |
| Albemarle Corp. | ALB | 9.3100% |
| Ganfeng Lithium Group Co. Ltd. | 1772 | 9.0100% |
| Elevra Lithium Ltd. | ELV | 5.7600% |
| Lithium Argentina AG | LAR | 5.5600% |
| IGO Ltd. | IGO | 5.4900% |
| Sigma Lithium Corp. | SGML | 4.4500% |
| PMET Resources Inc. | PMET | 3.4000% |
| Top 10 Holdings Weight: | 76.9% |
| Number of Holdings: | 37 |
| Shares Outstanding: | 3,880,000 |
| Total Net Assets: | 51,218,720 |
| NAV: | 13.34 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
