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NYSEARCA:FXC

Invesco CurrencyShares Canadian Dollar Trust Stock Forecast, Price & News

$74.93
+0.02 (+0.03 %)
(As of 10/22/2020 03:56 PM ET)
Add
Today's Range
$74.90
Now: $74.93
$74.94
50-Day Range
$73.51
MA: $74.52
$75.45
52-Week Range
$67.34
Now: $74.93
$76.19
Volume271 shs
Average Volume32,818 shs
Market Capitalization$138.62 million
P/E RatioN/A
Dividend Yield0.34%
BetaN/A
Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust's sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.
Read More

Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Canadian Dollar Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXC
Inception Date6/21/2006
Fund Manager
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkCanadian Dollar
CategoryCanadian Dollar
FocusCanadian Dollar
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$138.65 million
Average Daily Volume$17,972.20
Discount/Premium0.03%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago
$74.93
+0.02 (+0.03 %)
(As of 10/22/2020 03:56 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Frequently Asked Questions

How has Invesco CurrencyShares Canadian Dollar Trust's stock price been impacted by COVID-19?

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $71.76 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, FXC stock has increased by 4.4% and is now trading at $74.93.
View which stocks have been most impacted by COVID-19
.

How often does Invesco CurrencyShares Canadian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Canadian Dollar Trust?

Invesco CurrencyShares Canadian Dollar Trust announced a monthly dividend on Monday, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.0572 per share on Monday, February 10th. This represents a $0.69 annualized dividend and a dividend yield of 0.92%. The ex-dividend date of this dividend is Monday, February 3rd. This is an increase from Invesco CurrencyShares Canadian Dollar Trust's previous monthly dividend of $0.03.
View Invesco CurrencyShares Canadian Dollar Trust's dividend history
.

What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Canadian Dollar Trust investors own include Aphria Inc. (APHA.TO) (APHA), General Electric (GE), NIKE (NKE), TAKE-TWO INTERACTIVE SOFTWARE (TTWO), Intel (INTC), Micron Technology (MU), New Gold (NGD), New Residential Investment (NRZ), Potash Co. of Saskatchewan (POT) and Consumer Staples Select Sector SPDR Fund (XLP).

What is Invesco CurrencyShares Canadian Dollar Trust's stock symbol?

Invesco CurrencyShares Canadian Dollar Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXC."

Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders?

Invesco CurrencyShares Canadian Dollar Trust's stock is owned by many different retail and institutional investors. Top institutional investors include Financial Sense Advisors Inc. (0.32%).

Which institutional investors are selling Invesco CurrencyShares Canadian Dollar Trust stock?

FXC stock was sold by a variety of institutional investors in the last quarter, including Financial Sense Advisors Inc..

How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust?

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

What is Invesco CurrencyShares Canadian Dollar Trust's stock price today?

One share of FXC stock can currently be purchased for approximately $74.93.

How big of a company is Invesco CurrencyShares Canadian Dollar Trust?

Invesco CurrencyShares Canadian Dollar Trust has a market capitalization of $138.62 million.

What is Invesco CurrencyShares Canadian Dollar Trust's official website?

The official website for Invesco CurrencyShares Canadian Dollar Trust is www.currencyshares.com.

How can I contact Invesco CurrencyShares Canadian Dollar Trust?

Invesco CurrencyShares Canadian Dollar Trust's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.

This page was last updated on 10/22/2020 by MarketBeat.com Staff

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