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Company | Country | Symbol |
---|
Time | Volume | LITP |
---|---|---|
09:32 ET | 101 | 9.39 |
09:38 ET | 700 | 9.41 |
09:52 ET | 700 | 9.48 |
10:10 ET | 100 | 9.51 |
10:14 ET | 900 | 9.51 |
10:17 ET | 200 | 9.5 |
10:28 ET | 500 | 9.55 |
11:08 ET | 1100 | 9.505 |
11:29 ET | 500 | 9.43 |
11:56 ET | 100 | 9.42 |
12:12 ET | 200 | 9.48 |
12:41 ET | 200 | 9.51 |
01:53 ET | 100 | 9.5 |
03:59 ET | 0 | 9.59 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 1.03% |
01/30/2024 | -0.05% |
01/31/2024 | -0.43% |
02/01/2024 | 0.54% |
02/02/2024 | -0.44% |
02/05/2024 | 0.35% |
02/06/2024 | 1.73% |
02/07/2024 | 0.57% |
02/08/2024 | 1.12% |
02/09/2024 | 0.94% |
02/12/2024 | 2.21% |
02/13/2024 | -0.91% |
02/14/2024 | 1.80% |
02/15/2024 | 1.45% |
02/16/2024 | 0.33% |
02/20/2024 | 0.00% |
02/22/2024 | 0.86% |
02/23/2024 | 0.18% |
02/26/2024 | 1.17% |
02/27/2024 | 1.25% |
02/28/2024 | 0.99% |
02/29/2024 | 2.04% |
03/01/2024 | 1.67% |
03/04/2024 | -0.48% |
03/05/2024 | -0.82% |
03/06/2024 | 0.87% |
03/08/2024 | 0.18% |
03/11/2024 | 1.18% |
03/12/2024 | 0.29% |
03/13/2024 | 0.67% |
03/14/2024 Largest Discount | -1.02% |
03/15/2024 | 0.90% |
03/18/2024 | 0.10% |
03/19/2024 | 1.21% |
03/20/2024 | 1.00% |
03/21/2024 | 0.30% |
03/22/2024 | 0.37% |
03/25/2024 | 0.77% |
03/26/2024 | -0.63% |
03/27/2024 Largest Premium | 3.10% |
03/28/2024 | 1.32% |
04/01/2024 | 0.91% |
04/03/2024 | 1.41% |
04/04/2024 | 0.40% |
04/05/2024 | 0.10% |
04/09/2024 | 1.27% |
04/10/2024 | 0.29% |
04/12/2024 | -0.70% |
04/15/2024 | -0.61% |
04/16/2024 | 0.11% |
04/17/2024 | 1.17% |
04/18/2024 | -0.43% |
04/19/2024 | 0.62% |
04/22/2024 | 0.76% |
04/24/2024 | -0.48% |
04/25/2024 | -0.64% |
04/26/2024 | 1.70% |
Non-US Stock | 82.6% |
---|---|
US Stock | 17.2% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 99.7% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Asia/Oceania | 48.8% |
---|---|
United States | 17.2% |
Latin America | 13.6% |
Canada | 11.5% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mineral Resources Ltd | Long | 12.5% | 0.00% | $750.8K |
Albemarle Corp | Long | 11.9% | 0.00% | $717.2K |
Pilbara Minerals Ltd | Long | 11.3% | 0.00% | $682.0K |
Sociedad Quimica Y Minera De Chile SA ADR | Long | 10.7% | 0.00% | $645.5K |
IGO Ltd | Long | 8.9% | 0.00% | $534.1K |
Ganfeng Lithium Group Co Ltd | Long | 5.0% | 0.00% | $302.9K |
Liontown Resources Ltd | Long | 4.4% | 0.00% | $267.2K |
Arcadium Lithium PLC | Long | 4.0% | 0.00% | $242.1K |
Lithium Americas (Argentina) Corp | Long | 3.8% | 0.00% | $225.9K |
Patriot Battery Metals Inc | Long | 3.1% | 0.00% | $186.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Sprott Lithium Miners USD |
---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | February 1, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners Index. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. 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. The fund is non-diversified.
Total Net Assets | $6.0M |
---|---|
Shares Out. | 610.0K |
Net Asset Value (NAV) | $9.43 |
Prem/Discount to NAV | 1.70% |
P/E Ratio | 9.0 |
Dividend Yield | 3.67% |
Dividend per Share | 0.35 USD |
Ex-Dividend Date | 12/14/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |