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NASDAQ:REXC

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

$22.42 +0.43 (+1.96%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.09
$22.57
50-Day Range
N/A
52-Week Range
$20.30
$22.75
Volume
86,871 shs
Average Volume
186,784 shs
Market Capitalization
$30.04 million
Assets Under Management
$30.99 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

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%-0.61%
Net Expense0.65%0.56%0.63%0.62%0.60%
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REXC ETF News Headlines

Sprott sign promoting the Sprott Rare Earths Ex-China ETF, ticker REXC, displayed alongside mineral rock samples and vials of rare earth oxides and powder.
Investing in Rare Earth Elements: How the REXC ETF Bypasses China’s Dominance
China dominates the rare earth market, but this new ETF offers a way to invest in non-Chinese producers as global demand grows for tech, defense, and EVs.
See More Headlines

REXC ETF - Frequently Asked Questions

Sprott Rare Earths Ex-China ETF's stock was trading at $22.15 at the start of the year. Since then, REXC stock has increased by 1.2% and is now trading at $22.42.

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
35

Fund Statistics

Assets Under Management
$30.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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
N/A
Creation Unit
10,000
Creation Fee
$500.00
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REXC Sector Exposure

REXC Industry Exposure


This page (NASDAQ:REXC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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