Last Close
Jun 16  •  04:00PM ET
20.48
Dollar change
-0.25
Percentage change
-1.21
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
35
Perf Week
6.78%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
55.24M
Perf Month
-3.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
Nasdaq Sprott Rare Earths Ex-China Indx
Average Maturity
Tags
Return% 10Y
52W High
25.39 -19.34%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.64 9.87%
Perf YTD
-2.10%
Active/Passive
Quant Type
Tags
-
Flows% 1M
47.46%
Volatility
3.17% 4.29%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-
ATR (14)
0.98
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-
RSI (14)
46.23
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-3.48%
Flows% 3Y
Rel Volume
0.33
Prev Close
20.73
Inverse/Leveraged
Market Cap
SMA50
-5.49%
Flows% 5Y
Avg Volume
149.85K
Price
20.48
IPO
Apr 15, 2026
Option/Short
No / Yes
SMA200
-5.49%
Trades
Volume
48,851
Change
-1.21%
Sprott Rare Earths Ex-China ETF is a non-diversified exchange-traded fund that provides targeted, "pure-play" exposure to the global rare earths industry while specifically excluding companies domiciled in or primarily operating within China. The fund tracks an index of companies involved in the mining, separation, refining, and production of rare earth elements (REEs), catering to investors seeking to capitalize on the geopolitical realignment of critical material supply chains.