(LIT) Lithium & Battery Tech - Overview
Etf: Lithium, Mining, Battery, Chemicals, Technology
Dividends
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | 14.39% |
| Payout Consistency | 65.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.7% |
| Relative Tail Risk | -4.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.72 |
| Alpha | 62.40 |
| Character TTM | |
|---|---|
| Beta | 0.927 |
| Beta Downside | 0.864 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.01% |
| CAGR/Max DD | 0.04 |
Description: LIT Lithium & Battery Tech January 21, 2026
The Global X Lithium & Battery Tech ETF (NYSE ARCA:LIT) allocates at least 80% of its assets to the securities-both domestic and via ADRs/GDRs-that compose its underlying index, which tracks the performance of global companies active in the lithium supply chain. Because the fund is classified as non-diversified, its holdings are concentrated in a relatively narrow set of lithium miners, battery manufacturers, and related technology firms.
Key sector drivers that can affect LIT’s performance include: (1) the projected 12%-15% annual growth in global lithium demand through 2030, largely powered by electric-vehicle (EV) battery rollout; (2) the ongoing expansion of lithium production capacity, with new projects in Australia and Chile expected to add roughly 150,000 metric tons of LCE (lithium carbonate equivalent) per year by 2025; and (3) price volatility, where spot lithium prices have risen from about $12,000 per metric ton in early 2022 to over $20,000 per metric ton in late 2024, reflecting tightening supply-demand balances.
For a data-driven deep-dive into LIT’s exposure, turnover, and valuation metrics, you may find the analytics on ValueRay useful as a next step.
What is the price of LIT shares?
Over the past week, the price has changed by +1.38%, over one month by +4.42%, over three months by +14.35% and over the past year by +74.39%.
Is LIT a buy, sell or hold?
What are the forecasts/targets for the LIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.2 | 19.9% |
LIT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.73b USD (1.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.33% (E(1.73b)/V(1.73b) * Re(9.33%) + (debt-free company))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)