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.
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$159.60 million
Average Daily Volume$31,262.00
Discount/Premium4.04%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
Administrator
Advisor
Custodian
DistributorInvesco Distributors, Inc.
Transfer Agent
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago
Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Frequently Asked Questions
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."
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, September 3rd. Investors of record on Wednesday, September 5th will be paid a dividend of $0.0365 per share on Tuesday, September 11th. This represents a $0.44 annualized dividend and a dividend yield of 0.57%. The ex-dividend date of this dividend is Tuesday, September 4th. This is a positive change from Invesco CurrencyShares Canadian Dollar Trust's previous monthly dividend of $0.03. View Invesco CurrencyShares Canadian Dollar Trust's Dividend History.
Has Invesco CurrencyShares Canadian Dollar Trust been receiving favorable news coverage?
Media coverage about FXC stock has been trending somewhat positive this week, according to Accern. The research firm identifies negative and positive media coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Invesco CurrencyShares Canadian Dollar Trust earned a news impact score of 0.18 on Accern's scale. They also gave media coverage about the exchange traded fund an impact score of 46.57 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days. View Recent Headlines for Invesco CurrencyShares Canadian Dollar Trust.
Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders?
Invesco CurrencyShares Canadian Dollar Trust's stock is owned by many different of retail and institutional investors. Top institutional investors include Private Advisory Group LLC (2.55%), Financial Sense Advisors Inc. (1.16%), Jane Street Group LLC (0.79%), Bank of America Corp DE (0.39%), Bessemer Group Inc. (0.33%) and Bank of Montreal Can (0.26%).
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 Bank of America Corp DE and Jane Street Group LLC.
Which institutional investors are buying Invesco CurrencyShares Canadian Dollar Trust stock?
FXC stock was acquired by a variety of institutional investors in the last quarter, including Financial Sense Advisors Inc., Private Advisory Group LLC, Bank of Montreal Can and Bessemer Group 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, Scottrade, 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 $76.3415.
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.
MarketBeat Community Rating for Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA FXC)
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Canadian Dollar Trust and other stocks. Vote "Outperform" if you believe FXC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXC will underperform the S&P 500 over the long term. You may vote once every thirty days.
