Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

Sprott Rare Earths Ex-China ETF


Sprott, Inc. REXC ETF
REXC Price$18.29 Market Cap$79.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheDiversified metals & mining Last 24h Volume$132.89K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV0.55%
Inception DateApr 14, 2026 Market Cap Rank2965
Monthly AUM Growth68.85% Holdings RegionGlobal
Management StylePassive LeverageNon-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 0.55%. While the total value of the fund shows $32.58M increase compared to the previous month, its price is traded daily at a decrease of -4.29%. 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 $132.89K, has experienced a $20.22M cash inflow in the last month. In addition, Sprott Rare Earths Ex-China ETF's monthly net asset value total return is 21.48%.

REXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.29% -1.19% 19.54% -19.92% -9.90% -9.90% -9.90%

REXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
21.48% -3.47% 0.00% 0.00% 0.00% 0.00%

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REXC ETF NAV Growth Chart

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