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Sprott Rare Earths Ex-Chi... (REXC)
NasdaqGM: REXC
· Prix en temps réel · USD
18.56
+0.47 (2.60%)
À la clôture : Aug 24, 2026, 8:00 PM
19.87
+7.06%
Après-Bourse: 7:56 PM
Sprott Rare Earths Ex-China ETF (REXC) : cours, positions et analyse de l'ETF
2.60% (1D)
Aucune donnée disponible
| Bid | 17.19 |
| Capitalisation boursière | n/a |
| AUM | 47.75M |
| NAV | 18.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 14, 2026 |
| Ask | 17.4 |
| Volume | 178,620 |
| Moy. Volume (20D) | 146,416 |
| Ouverture | 18.51 |
| Clôture précédente | 18.09 |
| Fourchette du jour | 18.48 - 19.26 |
| Intervalle de 52 semaines | 14.64 - 25.39 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier REXC
Date de création Apr 14, 2026
Fournisseur Sprott
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 92.23% |
| Industrials | 5.56% |
| Energy | 2.21% |
10 principaux titres 74.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |