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NASDAQ:REXC

Sprott Rare Earths Ex-China ETF (REXC) Price, Holdings, & News

$14.70 -0.68 (-4.42%)
As of 04:00 PM Eastern

About Sprott Rare Earths Ex-China ETF (NASDAQ:REXC)

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Key Stats

Today's Range
$14.64
$15.30
50-Day Range
$15.36
$22.88
52-Week Range
$14.64
$25.39
Volume
74,879 shs
Average Volume
120,191 shs
Market Capitalization
$43.66 million
Assets Under Management
$47.31 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Rare Earths Ex-China ETF Expenses

TypeREXCMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.55%0.51%0.55%
Total Expense0.65%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.50%-0.62%
Net Expense0.65%0.56%0.63%0.62%0.60%
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REXC ETF News Headlines

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REXC ETF - Frequently Asked Questions

Sprott Rare Earths Ex-China ETF's stock was trading at $22.15 on April 20, 2026. Since then, REXC shares have decreased by 33.6% and is now trading at $14.70.

Shares of REXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sprott
Fund Name
Sprott Rare Earths Ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:REXC
Inception Date
4/14/2026
Fund Manager
Ryan Mischker, Charles Perkins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Rare Earths Ex-China Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global ex-China
Number of Holdings
43

Fund Statistics

Assets Under Management
$47.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
3.27
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 REXC Holdings

  • Lynas Rare Earths Limited
    Holding Weight: 20.30%
  • MP Materials (NYSE:MP)
    Holding Weight: 18.38%
  • Neo Performance Materials Inc.
    Holding Weight: 6.76%
  • Sunrise Energy Metals Limited
    Holding Weight: 5.64%
  • Iluka Resources Limited
    Holding Weight: 4.78%
  • USA Rare Earth (NASDAQ:USAR)
    Holding Weight: 4.76%
  • Lindian Resources Limited
    Holding Weight: 4.17%
  • NioCorp Developments (NASDAQ:NB)
    Holding Weight: 3.81%
  • Arafura Rare Earths Limited
    Holding Weight: 3.37%
  • Brazilian Rare Earths Limited
    Holding Weight: 3.34%

REXC Sector Exposure

REXC Industry Exposure


This page (NASDAQ:REXC) was last updated on 7/29/2026 by MarketBeat.com Staff.
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