REXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
REXC
Sprott Rare Earths Ex-China ETF
$16.84
-0.21 ▼ -1.23%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$16.84
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$69M
about 94000 million KRW
Holdings
42 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 42 | Perf Week | -3.38% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $69M | Perf Month | -10.38% |
| Expense | 0.65% | NAV | $17.29 | Return% 5Y | - | 52W High | -33.67% | Perf Quarter | -16.19% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.03% | Perf Half Y | - |
| Flows% 1M | -10.05% | Flows% YTD | - | Return% SI | -39.61% | Volatility(W/M) | 2.36% 2.84% | Perf YTD | -17.04% |
| SMA20 | -7.78% | SMA50 | -4.93% | SMA200 | -14.16% | RSI (14) | 39.97 | Beta | - |
| IPO | 2026/4/15 | Prev Close | $17.05 | Perf Year | - | Avg Volume | 0.14M | Price | $16.84 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$69M AUM Assets Under Management
- Dividend Rate Pay Frequency
42 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.29
Listed4/15/2026
Returns
Since Inception-39.61%
Price Performance
1 Week-3.38%
1 Month-10.38%
3M-16.19%
YTD-17.04%
vs 52W High-33.67%
vs 52W Low15.03%
Fund Flow
1 Month-10.05%
3M64.34%
Trading Info
Volume55,946
Average Volume0.14M
Relative Volume0.39
Previous Close$17.05
Current Price$16.84
Technical
RSI (14)39.97
SMA 20-7.78%
SMA 50-4.93%
SMA 200-14.16%
ATR0.61
Volatility (Weekly/Monthly)2.36% / 2.84%
Related ETFs
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KWEBKraneShares CSI China Internet ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
REXC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
