Sprott Rare Earths Ex-China ETF
Sprott, Inc. REXC ETF
| REXC Price | $21.53 |
Market Cap | $2.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Diversified metals & mining |
Last 24h Volume | $320.48K |
| Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | 1.09% |
| Inception Date | Apr 14, 2026 |
Market Cap Rank | 4860 |
| Monthly AUM Growth | 920.69% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Sprott Rare Earths Ex-China ETF is an ETF issued by Sprott, Inc. on Apr 14 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of REXC ETF according to its net asset value is premiumed at 1.09%.
While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a increase of 2.92%.
The annual dividend yield of REXC ETF is 0.00%, whereas its main asset area is Global.
REXC ETF, whose 24-hour total volume is $320.48K, has experienced a $1.84M cash inflow in the last month.
In addition, Sprott Rare Earths Ex-China ETF's net asset value total return is 0.00%.
REXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.92% |
6.06% |
6.06% |
6.06% |
6.06% |
6.06% |
6.06% |
REXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
REXC ETF Fund Flows Chart
REXC ETF Market Cap Chart
REXC ETF NAV Growth Chart
REXC ETF Comments
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