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Dividend Vision

LIMI — Themes Lithium & Battery Metal Miners ETF

Themes Lithium & Battery Metal Miners ETF (LIMI)

LIMI pays a 0.57% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 80.3% over the past 1.9 years, 41.6 points ahead of SPY at 38.7%. Its deepest 1-year drawdown was 39.2%.

Themes Lithium & Battery Metal Miners ETF is an ETF that tracks an index of companies deriving significant revenues from mining, exploration, and refining of lithium and battery metals, investing at least 80% of assets in index securities and related depositary receipts. The fund carries a low expense ratio of 0.35% and distributes annually at a modest rate. It appeals to investors seeking equity exposure to the battery metals sector, though its non-diversified structure concentrates risk in a narrow industry group.

LIMI key facts

Distribution Safety Score™
50 · Caution
Issuer
Themes
Asset type
ETF
Asset class
Equity
Inception date
09/23/2024
Expense ratio
0.35%
Distribution rate
0.57%
Distribution frequency
Annual
Trailing yield
0.57%
Last close
$44.55
AUM
$1,918,176
Average volume
200.0
Last dividend
$0.2530
Ex-dividend date
12/18/2025
P/E ratio
50.0359