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Sprott Rare Earths Ex-Chi... (REXC)
NasdaqGM: REXC
· Real-Time Price · USD
19.23
+1.14 (6.30%)
At close: Aug 21, 2026, 8:00 PM
Sprott Rare Earths Ex-China ETF (REXC) ETF Price, Holdings & Analysis
6.30% (1D)
No data available
| Bid | 17.19 |
| Market Cap | n/a |
| AUM | 47.75M |
| NAV | 18.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2026 |
| Ask | 17.4 |
| Volume | 178,620 |
| Avg. Volume (20D) | 146,416 |
| Open | 18.51 |
| Previous Close | 18.09 |
| Day's Range | 18.48 - 19.26 |
| 52-Week Range | 14.64 - 25.39 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About REXC
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, separation, refining, or production of rare earth minerals (“Rare Earths Companies”). It is non-diversified.
Asset Class Equity
Ticker Symbol REXC
Inception Date Apr 14, 2026
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 74.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lynas Rare Earths Lt... | LYC.AX | 20.04% |
| Mp Materials Corp Or... | MP | 17.85% |
| Neo Performance Mate... | NEO.TO | 6.27% |
| Sunrise Energy Metal... | SRL.AX | 5.53% |
| Iluka Resources Ltd | ILU.AX | 4.96% |
| Usa Rare Earth Inc | USAR | 4.93% |
| Lindian Resources Lt... | LIN.AX | 4.62% |
| Niocorp Developments... | NB | 3.90% |
| Realloys Inc | ALOY | 3.38% |
| Brazilian Rare Earth... | BRE.AX | 3.30% |