Summary
Sprott Lithium Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 39. The ten largest make up 69% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $25.7M
- Positions
- 39
- Dividend yield
- 12.73%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 77% from its high.
- A small fund with $25.7M under management; small funds get closed more often.
- It trades little: only about $272.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -24%
- 3 months
- -29%
- This year
- -42%
- 1 year
- -32%
- 3 years
- -40%
- Avg. market cap
- $4.93B
- P/E
- 8.2x
- Forward P/E
- 9.4x
- P/S
- 3.1x
- P/B
- 1.1x
- P/FCF
- 11.4x
- EV/EBITDA
- 8.7x
- Dividend yield
- 0.87%
- ROIC
- 2.1%
- ROE
- 4.7%
- Gross margin
- 2.7%
- Operating margin
- -212.7%
- Net margin
- -188.6%
- Payout ratio
- 7.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.51
Weighted average of the 35 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SQSociedad Química y Minera de Chile S.A. SQM 11%
- 2 ALAlbemarle ALB 11%
- 3 17Ganfeng Lithium Co., Limited 1772.HK 8.6%
- 4 PLPLS Group Limited PLS.AX 8.3%
- 5 LTLiontown Resources Limited LTR.AX 7.7%
- 6 LALithium Americas Corp. LAC 5.3%
- 7 IGIGO Limited IGO.AX 4.6%
- 8 LALithium Argentina AG LAR 4.4%
- 9 96Tianqi Lithium Corporation 9696.HK 4.3%
- 10 SGSigma Lithium SGML 3.5%
Positions in the fund: 39. The ten largest make up 69% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Australia 37%
- Canada 16%
- China 14%
- United States 12%
- Other countries 21%
By company size
- Large cap 23%
- Mid cap 26%
- Small cap 39%
- Micro cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (100%). Largest country: Australia (37%). Largest size group: Small cap (39%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 3 years
- -16%
- Deepest drop
- -77%
- Yearly volatility
- 53%
Average yearly decline over the last three years: 16%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.73%
- Payments a year
- 1
- Last payment
- $0.89
Over the last 12 months it paid $0.89 per share, which is 12.73% of today's price. The last payment was $0.89 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $272.2K
- Shares a day
- 39K
On an average day about $272.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.2
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 0.8%
- Overvalued 68%
On average the companies inside trade for 8.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IL ILIT iShares Lithium Miners and Producers ETF | United States | 0.47% | $10.4M | -28% | Pays out | 54% |
RE REMX VanEck Rare Earth/Strategic Metals ETF | United States | 0.53% | $669.1M | -29% | Pays out | 37% |
RE REMX.MI VanEck Rare Earth and Strategic Metals UCITS ETF | Ireland | 0.59% | $882.3M | -24% | Reinvests | 31% |
